Annual CFF
-$924.00M$269.00M-41.07%
Summary
- Current Value
- As of today, CLX annual cash from financing is -$924.00M, down -41.07% on
- Historical Performance
- CLX annual cash from financing is down -34.11% over the past 3 years, and down -76.67% over the past 5 years
- All-Time High Comparison
- CLX annual cash from financing is currently -343.16% below its historical high of $380.00M set on
- 3-Year Low Comparison
- CLX annual cash from financing is at its 3-year low
- Sector Comparison
- CLX annual cash from financing is higher than 12.36% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$924.00M | -41.1% | -34.1% | -76.7% | -30.9% | |
| Quarterly Cash From Financing | -$59.00M | +75.1% | -68.6% | +76.1% | -178.7% | |
| TTM Cash From Financing | -$746.00M | +28.8% | -18.0% | -27.1% | -25.2% | |
| Price | $108.86 | -30.9% | -25.5% | -43.8% | +71.7% | |
| Annual Cash From Operations | $981.00M | +41.1% | +24.8% | -36.5% | +19.8% | |
| Annual Cash From Investing | -$94.00M | +46.3% | +59.0% | +62.7% | +59.3% | |
| Annual Dividends Paid | $602.00M | +1.2% | +5.4% | +12.9% | +113.5% | |
| Annual Total Debt | $2.92B | -0.7% | -6.6% | -7.0% | +4.3% | |
| Shares Outstanding | 121.98M | -0.9% | -1.2% | -3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$655.00M | -41.1% | |
| 5Y | -$523.00M | N/A | -76.7% |
| All | $380.00M | -343.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$924.00M | at low | |
| 5Y | -$1.39B | +33.6% | |
| All | -$1.39B | +33.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CLX?
As of today, CLX annual cash from financing is -$924.00M
What is 1-year change in CLX annual cash from financing?
CLX annual cash from financing is down -41.07% year-over-year
What is 3-year change in CLX annual cash from financing?
CLX annual cash from financing is down -34.11% over the past 3 years
How far is CLX annual cash from financing from its all-time high?
CLX annual cash from financing is currently -343.16% below its historical high of $380.00M set on June 30, 2008
How does CLX annual cash from financing rank versus sector peers?
CLX annual cash from financing is higher than 12.36% of companies in Consumer Defensive sector
When is CLX next annual earnings release?
As of today, the next annual earnings release for CLX has not been scheduled
Quarterly CFF
-$59.00M$220.00M+78.85%
Summary
- Current Value
- As of today, CLX quarterly cash from financing is -$59.00M, up +78.85% on
- Historical Performance
- CLX quarterly cash from financing is up +75.11% year-over-year, and down -68.57% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash from financing is currently -106.72% below its historical high of $878.00M set on
- 3-Year Low Comparison
- CLX quarterly cash from financing is +80.27% above its 3-year low of -$299.00M reached on
- Sector Comparison
- CLX quarterly cash from financing is higher than 27.01% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$59.00M | +78.8% | +75.1% | -68.6% | +76.1% | |
| Annual Cash From Financing | -$924.00M | – | -41.1% | -34.1% | -76.7% | |
| TTM Cash From Financing | -$746.00M | +19.3% | +28.8% | -18.0% | -27.1% | |
| Price | $108.86 | -9.6% | -30.9% | -25.5% | -43.8% | |
| Quarterly Cash From Operations | $93.00M | -68.4% | -57.9% | -47.8% | -75.7% | |
| Quarterly Cash From Investing | -$34.00M | +55.3% | -138.2% | +24.4% | +77.5% | |
| Quarterly Dividends Paid | $151.00M | +0.7% | 0.0% | +4.1% | +7.9% | |
| Quarterly Total Debt | $3.08B | +6.1% | +6.7% | -4.1% | -1.1% | |
| Shares Outstanding | 121.98M | – | -0.9% | -1.2% | -3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | at high | |
| 3Y | $155.00M | -138.1% | |
| 5Y | $155.00M | -138.1% | |
| All | $878.00M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$299.00M | +80.3% | |
| 3Y | -$299.00M | +80.3% | |
| 5Y | -$447.00M | +86.8% | |
| All | -$697.00M | +91.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CLX?
As of today, CLX quarterly cash from financing is -$59.00M
What is CLX quarterly cash from financing most recent change?
CLX quarterly cash from financing was up +78.85% on September 30, 2025
What is 1-year change in CLX quarterly cash from financing?
CLX quarterly cash from financing is up +75.11% year-over-year
How far is CLX quarterly cash from financing from its all-time high?
CLX quarterly cash from financing is currently -106.72% below its historical high of $878.00M set on December 31, 2007
How does CLX quarterly cash from financing rank versus sector peers?
CLX quarterly cash from financing is higher than 27.01% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM CFF
-$746.00M$178.00M+19.26%
Summary
- Current Value
- As of today, CLX TTM cash from financing is -$746.00M, up +19.26% on
- Historical Performance
- CLX TTM cash from financing is up +28.75% year-over-year, and down -18.04% over the past 3 years
- All-Time High Comparison
- CLX TTM cash from financing is currently -263.96% below its historical high of $455.00M set on
- 3-Year Low Comparison
- CLX TTM cash from financing is +28.75% above its 3-year low of -$1.05B reached on
- Sector Comparison
- CLX TTM cash from financing is higher than 18.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$746.00M | +19.3% | +28.8% | -18.0% | -27.1% | |
| Annual Cash From Financing | -$924.00M | – | -41.1% | -34.1% | -76.7% | |
| Quarterly Cash From Financing | -$59.00M | +78.8% | +75.1% | -68.6% | +76.1% | |
| Price | $108.86 | -9.6% | -30.9% | -25.5% | -43.8% | |
| TTM Cash From Operations | $853.00M | -13.1% | -4.8% | -7.6% | -48.5% | |
| TTM Cash From Investing | -$217.00M | -130.8% | -244.4% | +0.5% | +39.9% | |
| TTM Dividends Paid | $602.00M | 0.0% | +0.8% | +4.9% | +11.5% | |
| Quarterly Total Debt | $3.08B | +6.1% | +6.7% | -4.1% | -1.1% | |
| Shares Outstanding | 121.98M | – | -0.9% | -1.2% | -3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$746.00M | at high | |
| 3Y | -$542.00M | -37.6% | |
| 5Y | -$542.00M | -37.6% | |
| All | $455.00M | -264.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$924.00M | +19.3% | |
| 3Y | -$1.05B | +28.8% | |
| 5Y | -$1.39B | +46.4% | |
| All | -$1.39B | +46.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CLX?
As of today, CLX TTM cash from financing is -$746.00M
What is CLX TTM cash from financing most recent change?
CLX TTM cash from financing was up +19.26% on September 30, 2025
What is 1-year change in CLX TTM cash from financing?
CLX TTM cash from financing is up +28.75% year-over-year
How far is CLX TTM cash from financing from its all-time high?
CLX TTM cash from financing is currently -263.96% below its historical high of $455.00M set on December 31, 2007
How does CLX TTM cash from financing rank versus sector peers?
CLX TTM cash from financing is higher than 18.48% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CLX Official Website www.thecloroxcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107625000053/0000021076-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
- CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
- CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx