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Clorox (CLX) Cash from operations

annual CFO:

$695.00M-$463.00M(-39.98%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CLX annual cash flow from operations is $695.00 million, with the most recent change of -$463.00 million (-39.98%) on June 30, 2024.
  • During the last 3 years, CLX annual CFO has fallen by -$581.00 million (-45.53%).
  • CLX annual CFO is now -55.05% below its all-time high of $1.55 billion, reached on June 30, 2020.

Performance

CLX Cash from operations Chart

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quarterly CFO:

$286.00M+$106.00M(+58.89%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLX quarterly cash flow from operations is $286.00 million, with the most recent change of +$106.00 million (+58.89%) on March 31, 2025.
  • Over the past year, CLX quarterly CFO has increased by +$104.00 million (+57.14%).
  • CLX quarterly CFO is now -61.35% below its all-time high of $740.00 million, reached on June 30, 2020.

Performance

CLX quarterly CFO Chart

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TTM CFO:

$1.03B+$104.00M(+11.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLX TTM cash flow from operations is $1.03 billion, with the most recent change of +$104.00 million (+11.27%) on March 31, 2025.
  • Over the past year, CLX TTM CFO has increased by +$242.00 million (+30.83%).
  • CLX TTM CFO is now -38.76% below its all-time high of $1.68 billion, reached on December 31, 2020.

Performance

CLX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CLX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.0%+57.1%+30.8%
3 y3 years-45.5%+24.9%+23.1%
5 y5 years-29.9%-7.1%-14.1%

CLX Cash from operations 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-45.5%at low-33.5%+1330.0%-11.3%+47.8%
5 y5-year-55.0%at low-61.4%+1330.0%-38.8%+47.8%
alltimeall time-55.0%+339.0%-61.4%+584.8%-38.8%+2920.6%

CLX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$286.00M(+58.9%)
$1.03B(+11.3%)
Dec 2024
-
$180.00M(-18.6%)
$923.00M(+3.0%)
Sep 2024
-
$221.00M(-35.0%)
$896.00M(+28.9%)
Jun 2024
$695.00M(-40.0%)
$340.00M(+86.8%)
$695.00M(-11.5%)
Mar 2024
-
$182.00M(+19.0%)
$785.00M(-16.8%)
Dec 2023
-
$153.00M(+665.0%)
$944.00M(-5.6%)
Sep 2023
-
$20.00M(-95.3%)
$1.00B(-13.6%)
Jun 2023
$1.16B(+47.3%)
$430.00M(+26.1%)
$1.16B(+8.9%)
Mar 2023
-
$341.00M(+63.2%)
$1.06B(+11.8%)
Dec 2022
-
$209.00M(+17.4%)
$951.00M(+3.0%)
Sep 2022
-
$178.00M(-46.9%)
$923.00M(+17.4%)
Jun 2022
$786.00M(-38.4%)
$335.00M(+46.3%)
$786.00M(-5.8%)
Mar 2022
-
$229.00M(+26.5%)
$834.00M(-4.0%)
Dec 2021
-
$181.00M(+341.5%)
$869.00M(-7.0%)
Sep 2021
-
$41.00M(-89.3%)
$934.00M(-26.8%)
Jun 2021
$1.28B(-17.5%)
$383.00M(+45.1%)
$1.28B(-21.9%)
Mar 2021
-
$264.00M(+7.3%)
$1.63B(-2.6%)
Dec 2020
-
$246.00M(-35.8%)
$1.68B(+1.1%)
Sep 2020
-
$383.00M(-48.2%)
$1.66B(+7.2%)
Jun 2020
$1.55B(+55.8%)
$740.00M(+140.3%)
$1.55B(+29.4%)
Mar 2020
-
$308.00M(+35.7%)
$1.20B(+14.8%)
Dec 2019
-
$227.00M(-16.2%)
$1.04B(+3.7%)
Sep 2019
-
$271.00M(-30.3%)
$1.00B(+1.2%)
Jun 2019
$992.00M(+1.6%)
$389.00M(+152.6%)
$992.00M(-1.1%)
Mar 2019
-
$154.00M(-18.9%)
$1.00B(-8.9%)
Dec 2018
-
$190.00M(-26.6%)
$1.10B(+12.9%)
Sep 2018
-
$259.00M(-35.3%)
$975.00M(-0.1%)
Jun 2018
$976.00M(+12.8%)
$400.00M(+58.7%)
$976.00M(+1.8%)
Mar 2018
-
$252.00M(+293.8%)
$959.00M(+4.4%)
Dec 2017
-
$64.00M(-75.4%)
$919.00M(-3.8%)
Sep 2017
-
$260.00M(-32.1%)
$955.00M(+10.4%)
Jun 2017
$865.00M(+11.2%)
$383.00M(+80.7%)
$865.00M(+6.4%)
Mar 2017
-
$212.00M(+112.0%)
$813.00M(-5.8%)
Dec 2016
-
$100.00M(-41.2%)
$863.00M(+7.7%)
Sep 2016
-
$170.00M(-48.6%)
$801.00M(+3.0%)
Jun 2016
$778.00M(-11.0%)
$331.00M(+26.3%)
$778.00M(-5.8%)
Mar 2016
-
$262.00M(+589.5%)
$826.00M(+5.6%)
Dec 2015
-
$38.00M(-74.1%)
$782.00M(+0.5%)
Sep 2015
-
$147.00M(-61.2%)
$778.00M(-11.0%)
Jun 2015
$874.00M(+14.0%)
$379.00M(+73.9%)
$874.00M(+5.0%)
Mar 2015
-
$218.00M(+541.2%)
$832.00M(-0.2%)
Dec 2014
-
$34.00M(-86.0%)
$834.00M(+0.2%)
Sep 2014
-
$243.00M(-27.9%)
$832.00M(+8.5%)
Jun 2014
$767.00M(-1.0%)
$337.00M(+53.2%)
$767.00M(+6.5%)
Mar 2014
-
$220.00M(+587.5%)
$720.00M(+9.1%)
Dec 2013
-
$32.00M(-82.0%)
$660.00M(-11.4%)
Sep 2013
-
$178.00M(-38.6%)
$745.00M(-3.9%)
Jun 2013
$775.00M(+26.6%)
$290.00M(+81.3%)
$775.00M(+0.4%)
Mar 2013
-
$160.00M(+36.8%)
$772.00M(+0.4%)
Dec 2012
-
$117.00M(-43.8%)
$769.00M(+11.6%)
Sep 2012
-
$208.00M(-27.5%)
$689.00M(+12.6%)
Jun 2012
$612.00M(-12.3%)
$287.00M(+82.8%)
$612.00M(-0.8%)
Mar 2012
-
$157.00M(+324.3%)
$617.00M(-3.7%)
Dec 2011
-
$37.00M(-71.8%)
$641.00M(-5.9%)
Sep 2011
-
$131.00M(-55.1%)
$681.00M(-2.4%)
Jun 2011
$698.00M(-14.8%)
$292.00M(+61.3%)
$698.00M(-10.7%)
Mar 2011
-
$181.00M(+135.1%)
$782.00M(-2.0%)
Dec 2010
-
$77.00M(-48.0%)
$798.00M(-8.6%)
Sep 2010
-
$148.00M(-60.6%)
$873.00M(+6.6%)
Jun 2010
$819.00M(+11.0%)
$376.00M(+90.9%)
$819.00M(+8.0%)
Mar 2010
-
$197.00M(+29.6%)
$758.00M(-4.4%)
Dec 2009
-
$152.00M(+61.7%)
$793.00M(+7.3%)
Sep 2009
-
$94.00M(-70.2%)
$739.00M(+0.1%)
Jun 2009
$738.00M(+1.1%)
$315.00M(+35.8%)
$738.00M(+9.0%)
Mar 2009
-
$232.00M(+136.7%)
$677.00M(+11.0%)
Dec 2008
-
$98.00M(+5.4%)
$610.00M(-7.6%)
Sep 2008
-
$93.00M(-63.4%)
$660.00M(-9.6%)
Jun 2008
$730.00M(+3.0%)
$254.00M(+53.9%)
$730.00M(-3.7%)
Mar 2008
-
$165.00M(+11.5%)
$758.00M(-0.9%)
Dec 2007
-
$148.00M(-9.2%)
$765.00M(+3.5%)
Sep 2007
-
$163.00M(-42.2%)
$739.00M(+4.2%)
Jun 2007
$709.00M
$282.00M(+64.0%)
$709.00M(-2.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
$172.00M(+41.0%)
$728.00M(+4.9%)
Dec 2006
-
$122.00M(-8.3%)
$694.00M(-2.8%)
Sep 2006
-
$133.00M(-55.8%)
$714.00M(+36.8%)
Jun 2006
$522.00M(-31.8%)
$301.00M(+118.1%)
$522.00M(-0.2%)
Mar 2006
-
$138.00M(-2.8%)
$523.00M(+18.1%)
Dec 2005
-
$142.00M(-340.7%)
$443.00M(-9.6%)
Sep 2005
-
-$59.00M(-119.5%)
$490.00M(-35.9%)
Jun 2005
$765.00M(-14.9%)
$302.00M(+420.7%)
$765.00M(-7.9%)
Mar 2005
-
$58.00M(-69.3%)
$831.00M(-14.9%)
Dec 2004
-
$189.00M(-12.5%)
$976.00M(+0.1%)
Sep 2004
-
$216.00M(-41.3%)
$975.00M(+8.5%)
Jun 2004
$899.00M(+12.0%)
$368.00M(+81.3%)
$899.00M(+6.0%)
Mar 2004
-
$203.00M(+8.0%)
$848.00M(+16.5%)
Dec 2003
-
$188.00M(+34.3%)
$728.00M(-1.5%)
Sep 2003
-
$140.00M(-55.8%)
$739.00M(-8.0%)
Jun 2003
$803.00M(-8.3%)
$317.00M(+281.9%)
$803.00M(-1.4%)
Mar 2003
-
$83.00M(-58.3%)
$814.00M(-8.4%)
Dec 2002
-
$199.00M(-2.5%)
$889.00M(+3.0%)
Sep 2002
-
$204.00M(-37.8%)
$863.00M(-1.5%)
Jun 2002
$876.00M(+17.3%)
$328.00M(+107.6%)
$876.00M(-5.7%)
Mar 2002
-
$158.00M(-8.7%)
$929.00M(+9.0%)
Dec 2001
-
$173.00M(-20.3%)
$852.00M(+6.2%)
Sep 2001
-
$217.00M(-43.0%)
$802.00M(+7.4%)
Jun 2001
$747.00M(+9.7%)
$381.00M(+370.4%)
$747.00M(+4.6%)
Mar 2001
-
$81.00M(-34.1%)
$714.00M(-1.8%)
Dec 2000
-
$123.00M(-24.1%)
$727.00M(+3.4%)
Sep 2000
-
$162.00M(-53.4%)
$703.00M(+3.2%)
Jun 2000
$681.00M(+10.4%)
$348.00M(+270.2%)
$681.00M(+6.1%)
Mar 2000
-
$94.00M(-5.1%)
$641.90M(-0.9%)
Dec 1999
-
$99.00M(-29.3%)
$648.00M(+5.4%)
Sep 1999
-
$140.00M(-54.7%)
$615.00M(-0.3%)
Jun 1999
$617.00M(+48.0%)
$308.90M(+208.6%)
$617.00M(+2.1%)
Mar 1999
-
$100.10M(+51.7%)
$604.40M(+5.1%)
Dec 1998
-
$66.00M(-53.5%)
$574.80M(+12.9%)
Sep 1998
-
$142.00M(-52.1%)
$509.30M(+22.1%)
Jun 1998
$417.00M(-3.5%)
$296.30M(+320.3%)
$417.00M(+6.1%)
Mar 1998
-
$70.50M(>+9900.0%)
$393.20M(+14.5%)
Dec 1997
-
$500.00K(-99.0%)
$343.50M(-4.6%)
Sep 1997
-
$49.70M(-81.8%)
$359.90M(-16.7%)
Jun 1997
$432.00M(+6.2%)
$272.50M(+1210.1%)
$432.00M(+15.5%)
Mar 1997
-
$20.80M(+23.1%)
$373.90M(-6.6%)
Dec 1996
-
$16.90M(-86.1%)
$400.30M(+11.1%)
Sep 1996
-
$121.80M(-43.2%)
$360.40M(-11.4%)
Jun 1996
$406.70M(+39.9%)
$214.40M(+354.2%)
$406.70M(+20.3%)
Mar 1996
-
$47.20M(-305.2%)
$338.20M(+4.6%)
Dec 1995
-
-$23.00M(-113.7%)
$323.30M(-4.2%)
Sep 1995
-
$168.10M(+15.2%)
$337.50M(+16.1%)
Jun 1995
$290.80M(+9.0%)
$145.90M(+351.7%)
$290.80M(-11.0%)
Mar 1995
-
$32.30M(-467.0%)
$326.70M(+23.1%)
Dec 1994
-
-$8.80M(-107.2%)
$265.50M(-12.4%)
Sep 1994
-
$121.40M(-33.2%)
$303.10M(+13.6%)
Jun 1994
$266.80M(+8.7%)
$181.80M(-729.1%)
$266.80M(+9.6%)
Mar 1994
-
-$28.90M(-200.3%)
$243.40M(-16.8%)
Dec 1993
-
$28.80M(-66.2%)
$292.60M(+11.2%)
Sep 1993
-
$85.10M(-46.3%)
$263.10M(+7.2%)
Jun 1993
$245.50M(-20.0%)
$158.40M(+680.3%)
$245.50M(-4.1%)
Mar 1993
-
$20.30M(-3000.0%)
$256.00M(+4.6%)
Dec 1992
-
-$700.00K(-101.0%)
$244.80M(-10.9%)
Sep 1992
-
$67.50M(-60.0%)
$274.70M(-10.4%)
Jun 1992
$306.70M(+24.3%)
$168.90M(+1756.0%)
$306.70M(+16.1%)
Mar 1992
-
$9.10M(-68.8%)
$264.10M(-5.1%)
Dec 1991
-
$29.20M(-70.7%)
$278.20M(+14.4%)
Sep 1991
-
$99.50M(-21.2%)
$243.20M(-1.4%)
Jun 1991
$246.70M(+48.3%)
$126.30M(+444.4%)
$246.70M(+3.9%)
Mar 1991
-
$23.20M(-500.0%)
$237.50M(+3.4%)
Dec 1990
-
-$5.80M(-105.6%)
$229.60M(+18.7%)
Sep 1990
-
$103.00M(-12.0%)
$193.50M(+16.3%)
Jun 1990
$166.40M(+5.1%)
$117.10M(+665.4%)
$166.40M(+237.5%)
Mar 1990
-
$15.30M(-136.5%)
$49.30M(+45.0%)
Dec 1989
-
-$41.90M(-155.2%)
$34.00M(-55.2%)
Sep 1989
-
$75.90M
$75.90M
Jun 1989
$158.30M
-
-

FAQ

  • What is Clorox annual cash flow from operations?
  • What is the all time high annual CFO for Clorox?
  • What is Clorox annual CFO year-on-year change?
  • What is Clorox quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Clorox?
  • What is Clorox quarterly CFO year-on-year change?
  • What is Clorox TTM cash flow from operations?
  • What is the all time high TTM CFO for Clorox?
  • What is Clorox TTM CFO year-on-year change?

What is Clorox annual cash flow from operations?

The current annual CFO of CLX is $695.00M

What is the all time high annual CFO for Clorox?

Clorox all-time high annual cash flow from operations is $1.55B

What is Clorox annual CFO year-on-year change?

Over the past year, CLX annual cash flow from operations has changed by -$463.00M (-39.98%)

What is Clorox quarterly cash flow from operations?

The current quarterly CFO of CLX is $286.00M

What is the all time high quarterly CFO for Clorox?

Clorox all-time high quarterly cash flow from operations is $740.00M

What is Clorox quarterly CFO year-on-year change?

Over the past year, CLX quarterly cash flow from operations has changed by +$104.00M (+57.14%)

What is Clorox TTM cash flow from operations?

The current TTM CFO of CLX is $1.03B

What is the all time high TTM CFO for Clorox?

Clorox all-time high TTM cash flow from operations is $1.68B

What is Clorox TTM CFO year-on-year change?

Over the past year, CLX TTM cash flow from operations has changed by +$242.00M (+30.83%)
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