Clorox (CLX) Net Cash Flow (2009 - 2026)

Clorox's Net Cash Flow history runs 17 years deep, the most recent figure standing at $961.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1556.06% year-over-year to $961.0 million in Q1 2026; TTM through Mar 2026 was $958.0 million, a 9480.0% increase from a year earlier, with the FY2025 full-year figure at -$37.0 million, up 72.59% from the prior year.
• Net Cash Flow grew to $961.0 million in Q1 2026 per CLX's latest filing, from $58.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $961.0 million in Q1 2026 and bottomed at -$139.0 million in Q4 2023.
• The 5-year median for Net Cash Flow is $31.5 million (2022), against an average of $63.9 million.
• Across the five-year window, Net Cash Flow slumped 527.78% in 2022 and soared 1556.06% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$113.0 million in 2022, then dropped by 23.01% to -$139.0 million in 2023, then jumped by 112.23% to $17.0 million in 2024, then jumped by 241.18% to $58.0 million in 2025, then surged by 1556.9% to $961.0 million in 2026.
• Per Business Quant, the three latest CLX Net Cash Flow figures stand at $961.0 million (Q1 2026), $58.0 million (Q4 2025), and -$61.0 million (Q2 2025).