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The Clorox Company (CLX) Cash from financing

annual CFF:

-$924.00M-$269.00M(-41.07%)
June 30, 2025

Summary

  • As of today (August 24, 2025), CLX annual cash flow from financing activities is -$924.00 million, with the most recent change of -$269.00 million (-41.07%) on June 30, 2025.
  • During the last 3 years, CLX annual CFF has fallen by -$235.00 million (-34.11%).
  • CLX annual CFF is now -343.16% below its all-time high of $380.00 million, reached on June 30, 2008.

Performance

CLX Cash from financing Chart

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quarterly CFF:

-$279.00M+$20.00M(+6.69%)
June 30, 2025

Summary

  • As of today (August 24, 2025), CLX quarterly cash flow from financing activities is -$279.00 million, with the most recent change of +$20.00 million (+6.69%) on June 30, 2025.
  • Over the past year, CLX quarterly CFF has dropped by -$6.00 million (-2.20%).
  • CLX quarterly CFF is now -131.78% below its all-time high of $878.00 million, reached on December 31, 2007.

Performance

CLX quarterly CFF Chart

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TTM CFF:

-$924.00M-$6.00M(-0.65%)
June 30, 2025

Summary

  • As of today (August 24, 2025), CLX TTM cash flow from financing activities is -$924.00 million, with the most recent change of -$6.00 million (-0.65%) on June 30, 2025.
  • Over the past year, CLX TTM CFF has dropped by -$269.00 million (-41.07%).
  • CLX TTM CFF is now -303.08% below its all-time high of $455.00 million, reached on December 31, 2007.

Performance

CLX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CLX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-41.1%-2.2%-41.1%
3 y3 years-34.1%+14.4%-34.1%
5 y5 years-76.7%-6.5%-76.7%

CLX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-41.1%at low-280.0%+14.4%-70.5%+11.8%
5 y5-year-76.7%+33.6%-280.0%+37.6%-76.7%+33.6%
alltimeall time-343.2%+33.6%-131.8%+60.0%-303.1%+33.6%

CLX Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-$924.00M(+41.1%)
-$279.00M(-6.7%)
-$924.00M(+0.7%)
Mar 2025
-
-$299.00M(+174.3%)
-$918.00M(+2.3%)
Dec 2024
-
-$109.00M(-54.0%)
-$897.00M(-14.3%)
Sep 2024
-
-$237.00M(-13.2%)
-$1.05B(+59.8%)
Jun 2024
-$655.00M(-13.0%)
-$273.00M(-1.8%)
-$655.00M(+7.6%)
Mar 2024
-
-$278.00M(+7.3%)
-$609.00M(+12.4%)
Dec 2023
-
-$259.00M(-267.1%)
-$542.00M(-3.7%)
Sep 2023
-
$155.00M(-168.3%)
-$563.00M(-25.2%)
Jun 2023
-$753.00M(+9.3%)
-$227.00M(+7.6%)
-$753.00M(-11.6%)
Mar 2023
-
-$211.00M(-24.6%)
-$852.00M(+10.8%)
Dec 2022
-
-$280.00M(+700.0%)
-$769.00M(+21.7%)
Sep 2022
-
-$35.00M(-89.3%)
-$632.00M(-8.3%)
Jun 2022
-$689.00M(-50.5%)
-$326.00M(+154.7%)
-$689.00M(-14.9%)
Mar 2022
-
-$128.00M(-10.5%)
-$810.00M(-26.5%)
Dec 2021
-
-$143.00M(+55.4%)
-$1.10B(-10.8%)
Sep 2021
-
-$92.00M(-79.4%)
-$1.24B(-11.1%)
Jun 2021
-$1.39B(+166.0%)
-$447.00M(+6.4%)
-$1.39B(+15.3%)
Mar 2021
-
-$420.00M(+51.6%)
-$1.21B(+70.1%)
Dec 2020
-
-$277.00M(+12.1%)
-$709.00M(+20.8%)
Sep 2020
-
-$247.00M(-5.7%)
-$587.00M(+12.2%)
Jun 2020
-$523.00M(-35.8%)
-$262.00M(-440.3%)
-$523.00M(-19.2%)
Mar 2020
-
$77.00M(-149.7%)
-$647.00M(-20.6%)
Dec 2019
-
-$155.00M(-15.3%)
-$815.00M(+1.1%)
Sep 2019
-
-$183.00M(-52.6%)
-$806.00M(-1.1%)
Jun 2019
-$815.00M(+104.3%)
-$386.00M(+324.2%)
-$815.00M(-27.2%)
Mar 2019
-
-$91.00M(-37.7%)
-$1.12B(+100.0%)
Dec 2018
-
-$146.00M(-24.0%)
-$560.00M(+34.9%)
Sep 2018
-
-$192.00M(-72.2%)
-$415.00M(+4.0%)
Jun 2018
-$399.00M(-38.1%)
-$691.00M(-247.3%)
-$399.00M(+923.1%)
Mar 2018
-
$469.00M(<-9900.0%)
-$39.00M(-94.3%)
Dec 2017
-
-$1.00M(-99.4%)
-$683.00M(-4.7%)
Sep 2017
-
-$176.00M(-46.8%)
-$717.00M(+11.2%)
Jun 2017
-$645.00M(+104.1%)
-$331.00M(+89.1%)
-$645.00M(+96.0%)
Mar 2017
-
-$175.00M(+400.0%)
-$329.00M(-6.3%)
Dec 2016
-
-$35.00M(-66.3%)
-$351.00M(+17.0%)
Sep 2016
-
-$104.00M(+593.3%)
-$300.00M(-5.1%)
Jun 2016
-$316.00M(-54.6%)
-$15.00M(-92.4%)
-$316.00M(-51.3%)
Mar 2016
-
-$197.00M(-1331.3%)
-$649.00M(-40.0%)
Dec 2015
-
$16.00M(-113.3%)
-$1.08B(+71.0%)
Sep 2015
-
-$120.00M(-65.5%)
-$632.00M(-9.2%)
Jun 2015
-$696.00M(+17.6%)
-$348.00M(-44.7%)
-$696.00M(+3.4%)
Mar 2015
-
-$629.00M(-235.3%)
-$673.00M(+223.6%)
Dec 2014
-
$465.00M(-352.7%)
-$208.00M(-67.9%)
Sep 2014
-
-$184.00M(-43.4%)
-$648.00M(+9.5%)
Jun 2014
-$592.00M(-13.6%)
-$325.00M(+98.2%)
-$592.00M(-8.8%)
Mar 2014
-
-$164.00M(-756.0%)
-$649.00M(+2.5%)
Dec 2013
-
$25.00M(-119.5%)
-$633.00M(-40.0%)
Sep 2013
-
-$128.00M(-66.5%)
-$1.05B(+54.0%)
Jun 2013
-$685.00M(+113.4%)
-$382.00M(+158.1%)
-$685.00M(+25.5%)
Mar 2013
-
-$148.00M(-62.7%)
-$546.00M(+6.2%)
Dec 2012
-
-$397.00M(-264.0%)
-$514.00M(>+9900.0%)
Sep 2012
-
$242.00M(-199.6%)
-$2.00M(-99.4%)
Jun 2012
-$321.00M(-70.2%)
-$243.00M(+109.5%)
-$321.00M(+64.6%)
Mar 2012
-
-$116.00M(-200.9%)
-$195.00M(-53.3%)
Dec 2011
-
$115.00M(-249.4%)
-$418.00M(-66.0%)
Sep 2011
-
-$77.00M(-34.2%)
-$1.23B(+14.1%)
Jun 2011
-$1.08B(+52.7%)
-$117.00M(-65.5%)
-$1.08B(-22.3%)
Mar 2011
-
-$339.00M(-51.4%)
-$1.39B(+25.7%)
Dec 2010
-
-$697.00M(-1029.3%)
-$1.10B(+85.1%)
Sep 2010
-
$75.00M(-117.6%)
-$596.00M(-15.6%)
Jun 2010
-$706.00M(+30.7%)
-$426.00M(+674.5%)
-$706.00M(+55.8%)
Mar 2010
-
-$55.00M(-71.1%)
-$453.00M(-18.4%)
Dec 2009
-
-$190.00M(+442.9%)
-$555.00M(+11.0%)
Sep 2009
-
-$35.00M(-79.8%)
-$500.00M(-7.4%)
Jun 2009
-$540.00M(-242.1%)
-$173.00M(+10.2%)
-$540.00M(-12.5%)
Mar 2009
-
-$157.00M(+16.3%)
-$617.00M(+3.2%)
Dec 2008
-
-$135.00M(+80.0%)
-$598.00M(-244.1%)
Sep 2008
-
-$75.00M(-70.0%)
$415.00M(+9.2%)
Jun 2008
$380.00M(-183.3%)
-$250.00M(+81.2%)
$380.00M(-6.9%)
Mar 2008
-
-$138.00M(-115.7%)
$408.00M(-10.3%)
Dec 2007
-
$878.00M(-898.2%)
$455.00M(-201.8%)
Sep 2007
-
-$110.00M(-50.5%)
-$447.00M(-2.0%)
Jun 2007
-$456.00M(-1.3%)
-$222.00M(+144.0%)
-$456.00M(-20.4%)
Mar 2007
-
-$91.00M(+279.2%)
-$573.00M(+4.4%)
Dec 2006
-
-$24.00M(-79.8%)
-$549.00M(-16.7%)
Sep 2006
-
-$119.00M(-64.9%)
-$659.00M(+42.6%)
Jun 2006
-$462.00M
-$339.00M(+406.0%)
-$462.00M(+26.6%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$67.00M(-50.0%)
-$365.00M(+9.0%)
Dec 2005
-
-$134.00M(-271.8%)
-$335.00M(+6.3%)
Sep 2005
-
$78.00M(-132.2%)
-$315.00M(-42.9%)
Jun 2005
-$552.00M(-8.8%)
-$242.00M(+554.1%)
-$552.00M(+1.3%)
Mar 2005
-
-$37.00M(-67.5%)
-$545.00M(-20.2%)
Dec 2004
-
-$114.00M(-28.3%)
-$683.00M(-0.6%)
Sep 2004
-
-$159.00M(-32.3%)
-$687.00M(+13.6%)
Jun 2004
-$605.00M(-1.9%)
-$235.00M(+34.3%)
-$605.00M(-4.4%)
Mar 2004
-
-$175.00M(+48.3%)
-$633.00M(+31.9%)
Dec 2003
-
-$118.00M(+53.2%)
-$480.00M(-5.7%)
Sep 2003
-
-$77.00M(-70.7%)
-$509.00M(-17.5%)
Jun 2003
-$617.00M(-25.9%)
-$263.00M(+1095.5%)
-$617.00M(-10.3%)
Mar 2003
-
-$22.00M(-85.0%)
-$688.00M(-12.2%)
Dec 2002
-
-$147.00M(-20.5%)
-$784.00M(+0.1%)
Sep 2002
-
-$185.00M(-44.6%)
-$783.00M(-6.0%)
Jun 2002
-$833.00M(+104.7%)
-$334.00M(+183.1%)
-$833.00M(+22.1%)
Mar 2002
-
-$118.00M(-19.2%)
-$682.00M(+5.6%)
Dec 2001
-
-$146.00M(-37.9%)
-$646.00M(+38.6%)
Sep 2001
-
-$235.00M(+28.4%)
-$466.00M(+14.5%)
Jun 2001
-$407.00M(+42.8%)
-$183.00M(+123.2%)
-$407.00M(-9.2%)
Mar 2001
-
-$82.00M(-341.2%)
-$448.00M(+33.3%)
Dec 2000
-
$34.00M(-119.3%)
-$336.00M(-24.0%)
Sep 2000
-
-$176.00M(-21.4%)
-$442.00M(+55.1%)
Jun 2000
-$285.00M(+16.3%)
-$224.00M(-846.7%)
-$285.00M(+12.0%)
Mar 2000
-
$30.00M(-141.7%)
-$254.53M(-24.6%)
Dec 1999
-
-$72.00M(+278.9%)
-$337.55M(+33.5%)
Sep 1999
-
-$19.00M(-90.2%)
-$252.91M(+3.2%)
Jun 1999
-$245.00M(+1672.5%)
-$193.53M(+265.1%)
-$245.00M(+48.3%)
Mar 1999
-
-$53.02M(-519.4%)
-$165.19M(+110.3%)
Dec 1998
-
$12.64M(-214.0%)
-$78.55M(+52.2%)
Sep 1998
-
-$11.09M(-90.2%)
-$51.61M(+273.4%)
Jun 1998
-$13.82M(-106.3%)
-$113.72M(-438.3%)
-$13.82M(-130.1%)
Mar 1998
-
$33.62M(-15.1%)
$45.90M(-47.4%)
Dec 1997
-
$39.58M(+48.3%)
$87.18M(-80.4%)
Sep 1997
-
$26.70M(-149.4%)
$444.80M(+15.8%)
Jun 1997
$220.77M(-239.3%)
-$54.00M(-172.1%)
$384.00M(+125.5%)
Mar 1997
-
$74.90M(-81.1%)
$170.30M(-36.3%)
Dec 1996
-
$397.20M(-1264.8%)
$267.50M(-365.1%)
Sep 1996
-
-$34.10M(-87.3%)
-$100.90M(-36.3%)
Jun 1996
-$158.49M(+151.0%)
-$267.70M(-255.5%)
-$158.50M(-252.1%)
Mar 1996
-
$172.10M(+497.6%)
$104.20M(-201.9%)
Dec 1995
-
$28.80M(-131.4%)
-$102.30M(-5.0%)
Sep 1995
-
-$91.70M(+1734.0%)
-$107.70M(+70.7%)
Jun 1995
-$63.15M(-63.2%)
-$5.00M(-85.5%)
-$63.10M(-71.6%)
Mar 1995
-
-$34.40M(-247.0%)
-$222.30M(+342.8%)
Dec 1994
-
$23.40M(-149.7%)
-$50.20M(-57.5%)
Sep 1994
-
-$47.10M(-71.3%)
-$118.10M(-31.1%)
Jun 1994
-$171.47M(+25.2%)
-$164.20M(-219.2%)
-$171.50M(+55.5%)
Mar 1994
-
$137.70M(-409.4%)
-$110.30M(-57.7%)
Dec 1993
-
-$44.50M(-55.7%)
-$260.60M(+37.7%)
Sep 1993
-
-$100.50M(-2.4%)
-$189.30M(+38.3%)
Jun 1993
-$136.91M(-38.1%)
-$103.00M(+717.5%)
-$136.90M(-13.7%)
Mar 1993
-
-$12.60M(-147.0%)
-$158.70M(+50.7%)
Dec 1992
-
$26.80M(-155.7%)
-$105.30M(-24.5%)
Sep 1992
-
-$48.10M(-61.5%)
-$139.40M(-37.0%)
Jun 1992
-$221.11M(-167.7%)
-$124.80M(-405.9%)
-$221.10M(+54.9%)
Mar 1992
-
$40.80M(-658.9%)
-$142.70M(-22.4%)
Dec 1991
-
-$7.30M(-94.4%)
-$183.80M(+20.4%)
Sep 1991
-
-$129.80M(+179.7%)
-$152.60M(-146.7%)
Jun 1991
$326.70M(-240.8%)
-$46.40M(>+9900.0%)
$326.70M(-1.5%)
Mar 1991
-
-$300.00K(-101.3%)
$331.70M(+33.0%)
Dec 1990
-
$23.90M(-93.2%)
$249.40M(+72.6%)
Sep 1990
-
$349.50M(-944.2%)
$144.50M(-162.3%)
Jun 1990
-$232.11M(+269.2%)
-$41.40M(-49.9%)
-$232.10M(+21.7%)
Mar 1990
-
-$82.60M(+2.0%)
-$190.70M(+76.4%)
Dec 1989
-
-$81.00M(+198.9%)
-$108.10M(+298.9%)
Sep 1989
-
-$27.10M
-$27.10M
Jun 1989
-$62.86M(-589.3%)
-
-
Jun 1988
$12.85M(-119.6%)
-
-
Jun 1987
-$65.38M(+14.9%)
-
-
Jun 1986
-$56.89M(+71.5%)
-
-
Jun 1985
-$33.18M(+621.1%)
-
-
Jun 1984
-$4.60M(-90.7%)
-
-
Jun 1983
-$49.65M(-162.5%)
-
-
Jun 1982
$79.46M(-539.7%)
-
-
Jun 1981
-$18.07M(-11.0%)
-
-
Jun 1980
-$20.31M
-
-

FAQ

  • What is The Clorox Company annual cash flow from financing activities?
  • What is the all time high annual CFF for The Clorox Company?
  • What is The Clorox Company annual CFF year-on-year change?
  • What is The Clorox Company quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for The Clorox Company?
  • What is The Clorox Company quarterly CFF year-on-year change?
  • What is The Clorox Company TTM cash flow from financing activities?
  • What is the all time high TTM CFF for The Clorox Company?
  • What is The Clorox Company TTM CFF year-on-year change?

What is The Clorox Company annual cash flow from financing activities?

The current annual CFF of CLX is -$924.00M

What is the all time high annual CFF for The Clorox Company?

The Clorox Company all-time high annual cash flow from financing activities is $380.00M

What is The Clorox Company annual CFF year-on-year change?

Over the past year, CLX annual cash flow from financing activities has changed by -$269.00M (-41.07%)

What is The Clorox Company quarterly cash flow from financing activities?

The current quarterly CFF of CLX is -$279.00M

What is the all time high quarterly CFF for The Clorox Company?

The Clorox Company all-time high quarterly cash flow from financing activities is $878.00M

What is The Clorox Company quarterly CFF year-on-year change?

Over the past year, CLX quarterly cash flow from financing activities has changed by -$6.00M (-2.20%)

What is The Clorox Company TTM cash flow from financing activities?

The current TTM CFF of CLX is -$924.00M

What is the all time high TTM CFF for The Clorox Company?

The Clorox Company all-time high TTM cash flow from financing activities is $455.00M

What is The Clorox Company TTM CFF year-on-year change?

Over the past year, CLX TTM cash flow from financing activities has changed by -$269.00M (-41.07%)
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