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The Clorox (CLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow The Clorox's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income434.00
Depreciation & amortization169.00
Amortization of Other Assets0.00
Write-down of investments0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-64.00
Share-based plans0.00
Restructuring charges0.00
Share-based Compensation49.00
Sale of assets0.00
Non-cash Items0.00
Settlement Of Interest Rate Derivative Contracts-
Operating Lease Right Of Use Asset And Liability Net-5.00
Income taxes61.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables158.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-12.00
Accrued expenses0.00
Advances in excess of costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets-14.00
Other Working Capital0.00
Other Noncash Income (Expense)-18.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-476.00
Discontinued operations0.00
Net Cash flow from Operating Activities282.00
Investing Activities
Capital Expenditures-121.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Other Assets-
Sale Leaseback Transaction Net Proceeds-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.00
Financing Activities
Short-term debt Net1,581.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-256.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Issuance Of Common Stock For Employee Stock Plans And Other-16.00
Proceeds From Common Stock Issuance For Employee Stock Plans And Other-
Dividends paid to minority interests0.00
Dividends paid-452.00
Net Cash Flow from Financing Activities857.00
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow161.00
Total Cash Flow1,017.00
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About Clorox Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 30, 2026
  • Source: clx-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000021076-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.