Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| 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 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
Quarterly CFO
Summary
- Current Value
- As of today, CLX quarterly cash from operations is $93.00M, down -68.37% on
- Historical Performance
- CLX quarterly cash from operations is down -57.92% year-over-year, and down -47.75% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash from operations is currently -87.43% below its historical high of $740.00M set on
- 3-Year Low Comparison
- CLX quarterly cash from operations is +365.00% above its 3-year low of $20.00M reached on
- Sector Comparison
- CLX quarterly cash from operations is higher than 68.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $93.00M | -68.4% | -57.9% | -47.8% | -75.7% | |
| Annual Cash From Operations | $981.00M | – | +41.1% | +24.8% | -36.5% | |
| TTM Cash From Operations | $853.00M | -13.1% | -4.8% | -7.6% | -48.5% | |
| Price | $106.98 | -10.9% | -32.1% | -25.1% | -44.9% | |
| Quarterly Cash From Investing | -$34.00M | +55.3% | -138.2% | +24.4% | +77.5% | |
| Quarterly Cash From Financing | -$59.00M | +78.8% | +75.1% | -68.6% | +76.1% | |
| Quarterly Free Cash Flow | $57.00M | -74.0% | -68.7% | -56.8% | -81.8% | |
| Quarterly CAPEX | $36.00M | -52.0% | -7.7% | -21.7% | -47.8% | |
| Quarterly Net Income | $82.00M | -75.6% | -20.4% | -5.8% | -80.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $294.00M | -68.4% | |
| 3Y | $430.00M | -78.4% | |
| 5Y | $430.00M | -78.4% | |
| All | $740.00M | -87.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $93.00M | at low | |
| 3Y | $20.00M | +365.0% | |
| 5Y | $20.00M | +365.0% | |
| All | -$59.00M | +257.6% |
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 $93.00M
What is CLX quarterly cash from operations most recent change?
CLX quarterly cash from operations was down -68.37% on September 30, 2025
What is 1-year change in CLX quarterly cash from operations?
CLX quarterly cash from operations is down -57.92% year-over-year
How far is CLX quarterly cash from operations from its all-time high?
CLX quarterly cash from operations is currently -87.43% 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 68.25% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM CFO
Summary
- Current Value
- As of today, CLX TTM cash from operations is $853.00M, down -13.05% on
- Historical Performance
- CLX TTM cash from operations is down -4.80% year-over-year, and down -7.58% over the past 3 years
- All-Time High Comparison
- CLX TTM cash from operations is currently -49.14% below its historical high of $1.68B set on
- 3-Year Low Comparison
- CLX TTM cash from operations is +22.73% above its 3-year low of $695.00M reached on
- Sector Comparison
- CLX TTM cash from operations is higher than 78.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $853.00M | -13.1% | -4.8% | -7.6% | -48.5% | |
| Annual Cash From Operations | $981.00M | – | +41.1% | +24.8% | -36.5% | |
| Quarterly Cash From Operations | $93.00M | -68.4% | -57.9% | -47.8% | -75.7% | |
| Price | $106.98 | -10.9% | -32.1% | -25.1% | -44.9% | |
| TTM Cash From Investing | -$217.00M | -130.8% | -244.4% | +0.5% | +39.9% | |
| TTM Cash From Financing | -$746.00M | +19.3% | +28.8% | -18.0% | -27.1% | |
| TTM Free Cash Flow | $636.00M | -16.4% | -4.9% | -6.2% | -54.2% | |
| TTM CAPEX | $217.00M | -1.4% | -4.4% | -11.4% | -19.3% | |
| TTM Net Income | $803.00M | -2.5% | +117.0% | +93.5% | -30.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -16.9% | |
| 3Y | $1.16B | -26.3% | |
| 5Y | $1.68B | N/A | -49.1% |
| All | $1.68B | -49.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $853.00M | at low | |
| 3Y | $695.00M | +22.7% | |
| 5Y | $695.00M | +22.7% | |
| All | $34.00M | +2408.8% |
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 $853.00M
What is CLX TTM cash from operations most recent change?
CLX TTM cash from operations was down -13.05% on September 30, 2025
What is 1-year change in CLX TTM cash from operations?
CLX TTM cash from operations is down -4.80% year-over-year
How far is CLX TTM cash from operations from its all-time high?
CLX TTM cash from operations is currently -49.14% 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 78.20% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash From Operations Formula
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
