The Clorox Company (CLX) quarterly cash flow statement — complete operating, investing & financing history
The Clorox Company (CLX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 143M | 330M | -122M | 311M | 93M | 294M | 286M | 180M | 221M | 340M | 182M | 153M | 20M | 430M | 341M | 209M | 178M | 335M | 229M | 181M |
| Operating CF Margin % | 7.51% | 16.94% | -7.31% | 18.59% | 6.51% | 14.79% | 17.15% | 10.68% | 12.54% | 17.87% | 10.03% | 7.69% | 1.44% | 21.3% | 17.81% | 12.19% | 10.23% | 18.6% | 12.66% | 10.7% |
| Operating CF Growth % | 53.76% | 12.24% | -142.66% | 72.78% | -57.92% | -13.53% | 57.14% | 17.65% | 1005% | -20.93% | -46.63% | -26.79% | -88.76% | 28.36% | 48.91% | 15.47% | 334.15% | -12.53% | -13.26% | -26.42% |
| Net Income | 173M | 175M | 187M | 157M | 82M | 336M | 191M | 194M | 103M | 221M | -50M | 96M | 25M | 181M | -209M | 102M | 87M | 104M | 152M | 72M |
| Depreciation & Amortization | 74M | 78M | 58M | 55M | 56M | 57M | 55M | 53M | 54M | 59M | 58M | 57M | 61M | 62M | 60M | 58M | 56M | 57M | 57M | 55M |
| Stock-Based Compensation | 9M | -1M | 39M | 0 | 10M | 17M | 24M | 27M | 13M | 19M | 26M | 16M | 13M | 13M | 29M | 21M | 10M | 8M | 19M | 16M |
| Deferred Taxes | 21M | -54M | 43M | 8M | 84M | -2M | 3M | -18M | -1M | 26M | -66M | -55M | -5M | -27M | -114M | -3M | -5M | -6M | 5M | 4M |
| Other Non-Cash Items | 4M | -62M | -433M | 24M | -12M | -17M | -14M | 10M | 107M | 8M | 248M | 178M | 1M | 4M | 442M | 21M | 16M | 126M | -11M | 10M |
| Working Capital Changes | -138M | 194M | -16M | 67M | -127M | -97M | 27M | -86M | -55M | 7M | -34M | -139M | -75M | 197M | 133M | 10M | 14M | 46M | 7M | 24M |
| Change in Receivables | 42M | 151M | -156M | 38M | 118M | -216M | 7M | -20M | 84M | -18M | -31M | -93M | 108M | -12M | -79M | 15M | 63M | -28M | -87M | 84M |
| Change in Inventory | -4M | -7M | 19M | -28M | -55M | 117M | -42M | -6M | -6M | 35M | -23M | 57M | -14M | 45M | 4M | 15M | -6M | 35M | 19M | -35M |
| Change in Payables | -68M | 50M | -6M | 34M | -40M | -37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -35M | -2.18B | -43M | -43M | -34M | -76M | -53M | -54M | 89M | -81M | -38M | -33M | -23M | -81M | -55M | -42M | -45M | -62M | -55M | -56M |
| Capital Expenditures | -38M | -86M | -43M | -42M | -36M | -75M | -53M | -53M | -39M | -81M | -55M | -52M | -24M | -84M | -56M | -42M | -46M | -79M | -63M | -57M |
| CapEx % of Revenue | 1.99% | 4.41% | 2.57% | 2.51% | 2.52% | 3.77% | 3.18% | 3.14% | 2.21% | 4.26% | 3.03% | 2.61% | 1.73% | 4.16% | 2.92% | 2.45% | 2.64% | 4.39% | 3.48% | 3.37% |
| Acquisitions | 0 | -2.1B | 0 | 0 | 0 | 0 | 0 | 0 | 128M | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | 9M | 0 | -1M | 2M | -1M | 0 | -1M | 0 | 0 | 0 | 19M | 1M | 3M | 1M | 0 | 1M | 17M | 8M | 1M |
| Cash from Financing | -68M | 811M | 1.13B | -210M | -59M | -279M | -299M | -109M | -237M | -273M | -278M | -259M | 155M | -227M | -211M | -280M | -35M | -326M | -128M | -143M |
| Debt Issued (Net) | 89M | 984M | 1.28B | 89M | 214M | -50M | -134M | 184M | 0 | -106M | -134M | -103M | 298M | -89M | -71M | -139M | 111M | -178M | 12M | -3M |
| Equity Issued (Net) | -6M | -7M | -2M | -148M | -122M | -79M | 1M | -142M | -86M | -2M | 4M | -7M | 6M | 23M | 6M | 5M | -1M | 5M | 3M | 8M |
| Dividends Paid | -151M | -150M | -150M | -151M | -151M | -150M | -150M | -151M | -151M | -149M | -148M | -149M | -149M | -146M | -146M | -146M | -145M | -143M | -143M | -143M |
| Share Repurchases | 0 | 0 | 0 | -127M | -129M | -75M | 0 | -150M | -107M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -16M | 0 | 0 | 0 | 0 | -16M | 0 | 0 | -16M | 0 | 0 | 0 | -15M | 0 | 0 | 0 | -10M | 0 | -5M |
| Net Change in Cash | 40M | -1.04B | 958M | 60M | -1M | -59M | -65M | 12M | 75M | -17M | -137M | -162M | 152M | 122M | 76M | -110M | 94M | -57M | 47M | -18M |
| Free Cash Flow | 105M | 244M | -165M | 269M | 57M | 219M | 233M | 127M | 182M | 259M | 127M | 101M | -4M | 346M | 285M | 167M | 132M | 256M | 166M | 124M |
| FCF Margin % | 5.51% | 12.53% | -9.88% | 16.08% | 3.99% | 11.02% | 13.97% | 7.53% | 10.33% | 13.61% | 7% | 5.08% | -0.29% | 17.14% | 14.88% | 9.74% | 7.59% | 14.21% | 9.18% | 7.33% |
| FCF Growth % | 84.21% | 11.42% | -170.82% | 111.81% | -68.68% | -15.44% | 83.46% | 25.74% | 4650% | -25.14% | -55.44% | -39.52% | -103.03% | 35.16% | 71.69% | 34.68% | 1300% | -9.86% | -9.29% | -24.39% |
| FCF per Share | 0.86 | 2.00 | -1.35 | 2.21 | 0.46 | 1.77 | 1.88 | 1.02 | 1.46 | 2.07 | 1.02 | 0.81 | -0.03 | 2.78 | 2.30 | 1.35 | 1.07 | 2.07 | 1.34 | 1.00 |
| FCF Conversion (FCF/Net Income) | 0.84x | 2.02x | -0.65x | 1.98x | 1.16x | 0.89x | 1.54x | 0.93x | 2.23x | 1.57x | -3.57x | 1.65x | 0.91x | 2.44x | -1.62x | 2.11x | 2.09x | 3.32x | 1.53x | 2.62x |
| Interest Paid | 0 | 122M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 104M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |