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

Clorox (CLX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Clorox (CLX) over the last 17 years, with Jun 2025 value amounting to -$37.0 million.

  • Clorox's Net Cash Flow fell 335.71% to -$61.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$37.0 million, marking a year-over-year increase of 72.59%. This contributed to the annual value of -$37.0 million for FY2025, which is 72.59% up from last year.
  • Latest data reveals that Clorox reported Net Cash Flow of -$37.0 million as of FY2025, which was up 72.59% from -$135.0 million recorded in FY2024.
  • Over the past 5 years, Clorox's Net Cash Flow peaked at $182.0 million during FY2023, and registered a low of -$567.0 million during FY2021.
  • Over the past 3 years, Clorox's median Net Cash Flow value was -$37.0 million (recorded in 2025), while the average stood at $3.3 million.
  • As far as peak fluctuations go, Clorox's Net Cash Flow soared by 237.88% in 2023, and later tumbled by 174.18% in 2024.
  • Over the past 5 years, Clorox's Net Cash Flow (Yearly) stood at -$567.0 million in 2021, then skyrocketed by 76.72% to -$132.0 million in 2022, then surged by 237.88% to $182.0 million in 2023, then tumbled by 174.18% to -$135.0 million in 2024, then spiked by 72.59% to -$37.0 million in 2025.