The Clorox Company company logo
The Clorox Company logo

The Clorox Company (CLX) Cash From Operations

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, and 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 81.47% of companies in Consumer Defensive sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CLX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$981.00M+41.1%+24.8%-36.5%+19.8%
Quarterly Cash From Operations$93.00M-57.9%-47.8%-75.7%-37.2%
TTM Cash From Operations$853.00M-4.8%-7.6%-48.5%-2.3%
Price$106.98-32.1%-25.1%-44.9%+69.5%
Annual Cash From Investing-$94.00M+46.3%+59.0%+62.7%+59.3%
Annual Cash From Financing-$924.00M-41.1%-34.1%-76.7%-30.9%
Annual Free Cash Flow$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

CLX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.16B-15.3%
5Y$1.55BN/A-36.5%
All$1.55B-36.5%

Cash From Operations Lows

CLX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$695.00M+41.1%
5Y$695.00M+41.1%
All$76.25M+1186.6%

Cash From Operations History

YearValueChange
$981.00M+41.2%
$695.00M-40.0%
$1.16B+47.3%
$786.00M-38.4%
$1.28B-17.5%
$1.55B+55.8%
$992.00M+1.8%
$974.00M+12.2%
$868.00M+11.6%
$778.00M-11.0%
$874.00M+14.0%
$767.00M-1.0%
$775.00M+26.6%
$612.00M-12.3%
$698.00M-14.8%
$819.00M+11.0%
$738.00M+1.1%
$730.00M+3.0%
$709.00M+35.8%
$522.00M-31.8%
$765.00M-14.9%
$899.00M+12.0%
YearValueChange
$803.00M-8.3%
$876.00M+17.3%
$747.00M+13.5%
$658.00M+11.9%
$588.00M+88.1%
$312.67M-13.6%
$362.09M-11.0%
$406.67M+39.8%
$290.85M+9.0%
$266.78M+8.7%
$245.46M-20.0%
$306.69M+24.3%
$246.74M+48.3%
$166.42M+5.1%
$158.28M-17.0%
$190.69M+13.7%
$167.66M+2.8%
$163.17M+32.6%
$123.06M+40.8%
$87.39M-32.5%
$129.45M+69.8%
$76.25M-

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 81.47% 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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. CLX Official Website www.thecloroxcompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107625000053/0000021076-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
  4. CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
  5. CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx