Clorox (CLX) Net Cash Flow (2009 - 2026)
Clorox (CLX) posted Net Cash Flow of $40 million for fiscal Q1 2027 (quarter ended Sep 30, 2026).
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Analysis
Clorox (CLX) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at Clorox was $19 million; for FY2026 (ended Jun 30, 2026), it was -$21 million.
- In prior fiscal years, Clorox's Net Cash Flow was -$37 million in FY2025, -$135 million in FY2024, $182 million in FY2023 and -$132 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$1.04 billion in fiscal Q4 2026 to a high of $961 million in fiscal Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$1.04 billion (Q4 2026), $961 million (Q3 2026) and $58 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.00 Mn |
| Jun 30, 2026 | -1.04 Bn |
| Mar 31, 2026 | 961.00 Mn |
| Dec 31, 2025 | 58.00 Mn |
| Jun 30, 2025 | -61.00 Mn |
| Mar 31, 2025 | -66.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -134.00 Mn |
| Dec 31, 2023 | -139.00 Mn |
| Sep 30, 2023 | 152.00 Mn |
| Jun 30, 2023 | 122.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | -113.00 Mn |
| Sep 30, 2022 | 98.00 Mn |
| Jun 30, 2022 | -53.00 Mn |
| Mar 31, 2022 | 46.00 Mn |
| Dec 31, 2021 | -18.00 Mn |
| Sep 30, 2021 | -107.00 Mn |
API Access
Clorox Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();