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

Clorox has reported Net Cash Flow for 17 years, with the latest figure at -$1.0 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1604.92% year-over-year to -$1.0 billion in Q2 2026; TTM through Jun 2026 was -$21.0 million, a 43.24% increase from a year earlier, with the FY2026 full-year figure at -$21.0 million, up 43.24% from the prior year.
• Net Cash Flow was -$1.0 billion for Q2 2026 at Clorox, down from $961.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $961.0 million in Q1 2026, with the low at -$1.0 billion in Q2 2026.
• Average Net Cash Flow over 5 years is -$1.1 million, with a median of $17.0 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1556.06% in 2026 against a maximum downside of 1604.92% in 2026.
• Over 5 years, Net Cash Flow stood at -$113.0 million in 2022, then declined by 23.01% to -$139.0 million in 2023, then surged by 112.23% to $17.0 million in 2024, then surged by 241.18% to $58.0 million in 2025, then tumbled by 1893.1% to -$1.0 billion in 2026.
• The last three Net Cash Flow figures came in at -$1.0 billion (Q2 2026), $961.0 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.