KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clorox (CLX) Net Cash Flow (2016 - 2025)

Clorox (CLX) has 16 years of Net Cash Flow data on record, last reported at $58.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 241.18% year-over-year to $58.0 million; the TTM value through Dec 2025 reached -$69.0 million, down 18.97%, while the annual FY2025 figure was -$37.0 million, 72.59% up from the prior year.
  • Net Cash Flow reached $58.0 million in Q4 2025 per CLX's latest filing, up from -$61.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $152.0 million in Q3 2023 and bottomed at -$239.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$25.2 million, with a median of -$18.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 613.33% in 2021, then surged 330.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$18.0 million in 2021, then tumbled by 527.78% to -$113.0 million in 2022, then dropped by 23.01% to -$139.0 million in 2023, then skyrocketed by 112.23% to $17.0 million in 2024, then skyrocketed by 241.18% to $58.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $58.0 million in Q4 2025, -$61.0 million in Q2 2025, and -$66.0 million in Q1 2025.