Annual CFO
$981.00M$286.00M+41.15%
Summary
- Current Value
- As of today, CLX annual cash from operations is $981.00M, up +41.15% on
- Historical Performance
- CLX annual cash from operations is up +24.81% over the past 3 years, down -36.55% over the past 5 years
- All-Time High Comparison
- CLX annual cash from operations is currently -36.55% below its historical high of $1.55B set on
- 3-Year Low Comparison
- CLX annual cash from operations is +41.15% above its 3-year low of $695.00M reached on
- Sector Comparison
- CLX annual cash from operations is higher than 82.68% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $981.00M | +41.1% | +24.8% | -36.5% | +19.8% | ||
| $311.00M | +72.8% | +48.8% | +26.4% | +303.9% | ||
| $984.00M | +6.6% | +3.5% | -41.3% | +23.3% | ||
| Price | $121.15 | -22.3% | -22.3% | -32.7% | +76.0% | |
| -$94.00M | +46.3% | +59.0% | +62.7% | +59.3% | ||
| -$924.00M | -41.1% | -34.1% | -76.7% | -30.9% | ||
| $761.00M | +57.6% | +42.2% | -41.1% | +23.1% | ||
| Annual CAPEX | $220.00M | +3.8% | -12.3% | -13.4% | +9.4% | |
| Annual Net Income | $824.00M | +182.2% | +75.0% | -12.3% | +57.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | -15.3% | |
| 5Y | $1.55B | N/A | -36.5% |
| All | $1.55B | -36.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $695.00M | +41.1% | |
| 5Y | $695.00M | +41.1% | |
| All | $76.25M | +1186.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CLX?
As of today, CLX annual cash from operations is $981.00M
What is 1-year change in CLX annual cash from operations?
CLX annual cash from operations is up +41.15% year-over-year
What is 3-year change in CLX annual cash from operations?
CLX annual cash from operations is up +24.81% over the past 3 years
How far is CLX annual cash from operations from its all-time high?
CLX annual cash from operations is currently -36.55% below its historical high of $1.55B set on June 30, 2020
How does CLX annual cash from operations rank versus sector peers?
CLX annual cash from operations is higher than 82.68% 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 CFO
$311.00M$218.00M+234.41%
Summary
- Current Value
- As of today, CLX quarterly cash from operations is $311.00M, up +234.41% on
- Historical Performance
- CLX quarterly cash from operations is up +72.78% year-over-year, up +48.80% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash from operations is currently -57.97% below its historical high of $740.00M set on
- 3-Year Low Comparison
- CLX quarterly cash from operations is +1455.00% above its 3-year low of $20.00M reached on
- Sector Comparison
- CLX quarterly cash from operations is higher than 80.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $311.00M | +234.4% | +72.8% | +48.8% | +26.4% | ||
| $981.00M | – | +41.1% | +24.8% | -36.5% | ||
| $984.00M | +15.4% | +6.6% | +3.5% | -41.3% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| -$43.00M | -26.5% | +20.4% | -2.4% | +59.8% | ||
| -$210.00M | -255.9% | -92.7% | +25.0% | +24.2% | ||
| $269.00M | +371.9% | +111.8% | +61.1% | +64.0% | ||
| Quarterly CAPEX | $42.00M | +16.7% | -20.8% | 0.0% | -48.8% | |
| Quarterly Net Income | $161.00M | +96.3% | -17.0% | +57.8% | -38.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.00M | at high | |
| 3Y | $430.00M | -27.7% | |
| 5Y | $430.00M | -27.7% | |
| All | $740.00M | -58.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.00M | +234.4% | |
| 3Y | $20.00M | +1455.0% | |
| 5Y | $20.00M | +1455.0% | |
| All | -$59.00M | +627.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CLX?
As of today, CLX quarterly cash from operations is $311.00M
What is CLX quarterly cash from operations most recent change?
CLX quarterly cash from operations was up +234.41% on December 31, 2025
What is 1-year change in CLX quarterly cash from operations?
CLX quarterly cash from operations is up +72.78% year-over-year
How far is CLX quarterly cash from operations from its all-time high?
CLX quarterly cash from operations is currently -57.97% below its historical high of $740.00M set on June 30, 2020
How does CLX quarterly cash from operations rank versus sector peers?
CLX quarterly cash from operations is higher than 80.88% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM CFO
$984.00M$131.00M+15.36%
Summary
- Current Value
- As of today, CLX TTM cash from operations is $984.00M, up +15.36% on
- Historical Performance
- CLX TTM cash from operations is up +6.61% year-over-year, up +3.47% over the past 3 years
- All-Time High Comparison
- CLX TTM cash from operations is currently -41.32% below its historical high of $1.68B set on
- 3-Year Low Comparison
- CLX TTM cash from operations is +41.58% above its 3-year low of $695.00M reached on
- Sector Comparison
- CLX TTM cash from operations is higher than 81.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $984.00M | +15.4% | +6.6% | +3.5% | -41.3% | ||
| $981.00M | – | +41.1% | +24.8% | -36.5% | ||
| $311.00M | +234.4% | +72.8% | +48.8% | +26.4% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| -$206.00M | +5.1% | -145.2% | -1.0% | +50.0% | ||
| -$847.00M | -13.5% | +5.6% | -10.1% | -19.5% | ||
| $778.00M | +22.3% | +11.9% | +7.9% | -43.8% | ||
| TTM CAPEX | $206.00M | -5.1% | -9.7% | -10.4% | -29.9% | |
| TTM Net Income | $770.00M | -4.1% | +64.5% | +73.0% | -37.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -4.2% | |
| 3Y | $1.16B | -15.0% | |
| 5Y | $1.68B | N/A | -41.3% |
| All | $1.68B | -41.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $853.00M | +15.4% | |
| 3Y | $695.00M | +41.6% | |
| 5Y | $695.00M | +41.6% | |
| All | $34.00M | +2794.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CLX?
As of today, CLX TTM cash from operations is $984.00M
What is CLX TTM cash from operations most recent change?
CLX TTM cash from operations was up +15.36% on December 31, 2025
What is 1-year change in CLX TTM cash from operations?
CLX TTM cash from operations is up +6.61% year-over-year
How far is CLX TTM cash from operations from its all-time high?
CLX TTM cash from operations is currently -41.32% below its historical high of $1.68B set on December 31, 2020
How does CLX TTM cash from operations rank versus sector peers?
CLX TTM cash from operations is higher than 81.37% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CLX Official Website www.thecloroxcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107626000010/0000021076-26-000010-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