Annual CFI
-$94.00M$81.00M+46.29%
Summary
- Current Value
- As of today, CLX annual cash from investing is -$94.00M, up +46.29% on
- Historical Performance
- CLX annual cash from investing is up +58.95% over the past 3 years, and up +62.70% over the past 5 years
- All-Time High Comparison
- CLX annual cash from investing is currently -117.28% below its historical high of $544.00M set on
- 3-Year Low Comparison
- CLX annual cash from investing is +58.95% above its 3-year low of -$229.00M reached on an earlier date
- Sector Comparison
- CLX annual cash from investing is higher than 30.50% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$94.00M | +46.3% | +59.0% | +62.7% | +59.3% | |
| Quarterly Cash From Investing | -$34.00M | -138.2% | +24.4% | +77.5% | 0.0% | |
| TTM Cash From Investing | -$217.00M | -244.4% | +0.5% | +39.9% | +6.5% | |
| 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 Financing | -$924.00M | -41.1% | -34.1% | -76.7% | -30.9% | |
| Annual CAPEX | $220.00M | +3.8% | -12.3% | -13.4% | +9.4% | |
| Annual Free Cash Flow | $761.00M | +57.6% | +42.2% | -41.1% | +23.1% | |
| Annual Total Assets | $5.56B | -3.3% | -9.7% | -10.5% | +22.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$94.00M | at high | |
| 5Y | -$94.00M | at high | |
| All | $544.00M | -117.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$229.00M | N/A | +59.0% |
| 5Y | -$452.00M | +79.2% | |
| All | -$1.08B | +91.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CLX?
As of today, CLX annual cash from investing is -$94.00M
What is 1-year change in CLX annual cash from investing?
CLX annual cash from investing is up +46.29% year-over-year
What is 3-year change in CLX annual cash from investing?
CLX annual cash from investing is up +58.95% over the past 3 years
How far is CLX annual cash from investing from its all-time high?
CLX annual cash from investing is currently -117.28% below its historical high of $544.00M set on June 30, 2011
How does CLX annual cash from investing rank versus sector peers?
CLX annual cash from investing is higher than 30.50% 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 CFI
-$34.00M$42.00M+55.26%
Summary
- Current Value
- As of today, CLX quarterly cash from investing is -$34.00M, up +55.26% on
- Historical Performance
- CLX quarterly cash from investing is down -138.20% year-over-year, and up +24.44% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash from investing is currently -104.74% below its historical high of $717.00M set on
- 3-Year Low Comparison
- CLX quarterly cash from investing is +58.02% above its 3-year low of -$81.00M reached on
- Sector Comparison
- CLX quarterly cash from investing is higher than 32.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.00M | +55.3% | -138.2% | +24.4% | +77.5% | |
| Annual Cash From Investing | -$94.00M | – | +46.3% | +59.0% | +62.7% | |
| TTM Cash From Investing | -$217.00M | -130.8% | -244.4% | +0.5% | +39.9% | |
| 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 Financing | -$59.00M | +78.8% | +75.1% | -68.6% | +76.1% | |
| Quarterly CAPEX | $36.00M | -52.0% | -7.7% | -21.7% | -47.8% | |
| Quarterly Free Cash Flow | $57.00M | -74.0% | -68.7% | -56.8% | -81.8% | |
| Quarterly Total Assets | $5.53B | -0.6% | +0.6% | -10.2% | -18.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.00M | at high | |
| 3Y | $89.00M | -138.2% | |
| 5Y | $89.00M | -138.2% | |
| All | $717.00M | -104.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$76.00M | +55.3% | |
| 3Y | -$81.00M | +58.0% | |
| 5Y | -$111.00M | +69.4% | |
| All | -$957.00M | +96.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CLX?
As of today, CLX quarterly cash from investing is -$34.00M
What is CLX quarterly cash from investing most recent change?
CLX quarterly cash from investing was up +55.26% on September 30, 2025
What is 1-year change in CLX quarterly cash from investing?
CLX quarterly cash from investing is down -138.20% year-over-year
How far is CLX quarterly cash from investing from its all-time high?
CLX quarterly cash from investing is currently -104.74% below its historical high of $717.00M set on December 31, 2010
How does CLX quarterly cash from investing rank versus sector peers?
CLX quarterly cash from investing is higher than 32.70% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM CFI
-$217.00M$123.00M-130.85%
Summary
- Current Value
- As of today, CLX TTM cash from investing is -$217.00M, down -130.85% on
- Historical Performance
- CLX TTM cash from investing is down -244.44% year-over-year, and up +0.46% over the past 3 years
- All-Time High Comparison
- CLX TTM cash from investing is currently -139.89% below its historical high of $544.00M set on
- 3-Year Low Comparison
- CLX TTM cash from investing is +2.69% above its 3-year low of -$223.00M reached on
- Sector Comparison
- CLX TTM cash from investing is higher than 26.54% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$217.00M | -130.8% | -244.4% | +0.5% | +39.9% | |
| Annual Cash From Investing | -$94.00M | – | +46.3% | +59.0% | +62.7% | |
| Quarterly Cash From Investing | -$34.00M | +55.3% | -138.2% | +24.4% | +77.5% | |
| 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 Financing | -$746.00M | +19.3% | +28.8% | -18.0% | -27.1% | |
| TTM CAPEX | $217.00M | -1.4% | -4.4% | -11.4% | -19.3% | |
| TTM Free Cash Flow | $636.00M | -16.4% | -4.9% | -6.2% | -54.2% | |
| Quarterly Total Assets | $5.53B | -0.6% | +0.6% | -10.2% | -18.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$84.00M | N/A | -158.3% |
| 3Y | -$63.00M | -244.4% | |
| 5Y | -$63.00M | -244.4% | |
| All | $544.00M | -139.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$217.00M | at low | |
| 3Y | -$223.00M | +2.7% | |
| 5Y | -$452.00M | +52.0% | |
| All | -$1.13B | +80.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CLX?
As of today, CLX TTM cash from investing is -$217.00M
What is CLX TTM cash from investing most recent change?
CLX TTM cash from investing was down -130.85% on September 30, 2025
What is 1-year change in CLX TTM cash from investing?
CLX TTM cash from investing is down -244.44% year-over-year
How far is CLX TTM cash from investing from its all-time high?
CLX TTM cash from investing is currently -139.89% below its historical high of $544.00M set on June 30, 2011
How does CLX TTM cash from investing rank versus sector peers?
CLX TTM cash from investing is higher than 26.54% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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