Annual FCF
$761.00M$278.00M+57.56%
Summary
- Current Value
- As of today, CLX annual free cash flow is $761.00M, up +57.56% on
- Historical Performance
- CLX annual free cash flow is up +42.24% over the past 3 years, and down -41.10% over the past 5 years
- All-Time High Comparison
- CLX annual free cash flow is currently -41.10% below its historical high of $1.29B set on
- 3-Year Low Comparison
- CLX annual free cash flow is +57.56% above its 3-year low of $483.00M reached on
- Sector Comparison
- CLX annual free cash flow is higher than 84.17% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $761.00M | +57.6% | +42.2% | -41.1% | +23.1% | |
| Quarterly Free Cash Flow | $57.00M | -68.7% | -56.8% | -81.8% | -50.0% | |
| TTM Free Cash Flow | $636.00M | -4.9% | -6.2% | -54.2% | -5.4% | |
| Price | $106.98 | -32.1% | -25.1% | -44.9% | +69.5% | |
| Annual Cash From Operations | $981.00M | +41.1% | +24.8% | -36.5% | +19.8% | |
| Annual CAPEX | $220.00M | +3.8% | -12.3% | -13.4% | +9.4% | |
| Annual Dividends Paid | $602.00M | +1.2% | +5.4% | +12.9% | +113.5% | |
| Annual Net Income | $824.00M | +182.2% | +75.0% | -12.3% | +57.5% | |
| Annual Revenue | $7.10B | +0.2% | -0.0% | +5.7% | +35.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $930.00M | -18.2% | |
| 5Y | $1.29B | N/A | -41.1% |
| All | $1.29B | -41.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $483.00M | +57.6% | |
| 5Y | $483.00M | +57.6% | |
| All | -$75.17M | +1112.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CLX?
As of today, CLX annual free cash flow is $761.00M
What is 1-year change in CLX annual free cash flow?
CLX annual free cash flow is up +57.56% year-over-year
What is 3-year change in CLX annual free cash flow?
CLX annual free cash flow is up +42.24% over the past 3 years
How far is CLX annual free cash flow from its all-time high?
CLX annual free cash flow is currently -41.10% below its historical high of $1.29B set on June 30, 2020
How does CLX annual free cash flow rank versus sector peers?
CLX annual free cash flow is higher than 84.17% 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 FCF
$57.00M$162.00M-73.97%
Summary
- Current Value
- As of today, CLX quarterly free cash flow is $57.00M, down -73.97% on
- Historical Performance
- CLX quarterly free cash flow is down -68.68% year-over-year, and down -56.82% over the past 3 years
- All-Time High Comparison
- CLX quarterly free cash flow is currently -91.15% below its historical high of $644.00M set on
- 3-Year Low Comparison
- CLX quarterly free cash flow is +1525.00% above its 3-year low of -$4.00M reached on
- Sector Comparison
- CLX quarterly free cash flow is higher than 69.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $57.00M | -74.0% | -68.7% | -56.8% | -81.8% | |
| Annual Free Cash Flow | $761.00M | – | +57.6% | +42.2% | -41.1% | |
| TTM Free Cash Flow | $636.00M | -16.4% | -4.9% | -6.2% | -54.2% | |
| Price | $106.98 | -10.9% | -32.1% | -25.1% | -44.9% | |
| Quarterly Cash From Operations | $93.00M | -68.4% | -57.9% | -47.8% | -75.7% | |
| Quarterly CAPEX | $36.00M | -52.0% | -7.7% | -21.7% | -47.8% | |
| Quarterly Dividends Paid | $151.00M | +0.7% | 0.0% | +4.1% | +7.9% | |
| Quarterly Net Income | $82.00M | -75.6% | -20.4% | -5.8% | -80.3% | |
| Quarterly Revenue | $1.43B | -28.1% | -18.9% | -17.9% | -25.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.00M | -75.5% | |
| 3Y | $346.00M | -83.5% | |
| 5Y | $346.00M | -83.5% | |
| All | $644.00M | -91.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | at low | |
| 3Y | -$4.00M | +1525.0% | |
| 5Y | -$11.00M | +618.2% | |
| All | -$462.30M | +112.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CLX?
As of today, CLX quarterly free cash flow is $57.00M
What is CLX quarterly free cash flow most recent change?
CLX quarterly free cash flow was down -73.97% on September 30, 2025
What is 1-year change in CLX quarterly free cash flow?
CLX quarterly free cash flow is down -68.68% year-over-year
How far is CLX quarterly free cash flow from its all-time high?
CLX quarterly free cash flow is currently -91.15% below its historical high of $644.00M set on June 30, 2020
How does CLX quarterly free cash flow rank versus sector peers?
CLX quarterly free cash flow is higher than 69.34% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM FCF
$636.00M$125.00M-16.43%
Summary
- Current Value
- As of today, CLX TTM free cash flow is $636.00M, down -16.43% on
- Historical Performance
- CLX TTM free cash flow is down -4.93% year-over-year, and down -6.19% over the past 3 years
- All-Time High Comparison
- CLX TTM free cash flow is currently -54.21% below its historical high of $1.39B set on
- 3-Year Low Comparison
- CLX TTM free cash flow is +31.68% above its 3-year low of $483.00M reached on
- Sector Comparison
- CLX TTM free cash flow is higher than 82.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $636.00M | -16.4% | -4.9% | -6.2% | -54.2% | |
| Annual Free Cash Flow | $761.00M | – | +57.6% | +42.2% | -41.1% | |
| Quarterly Free Cash Flow | $57.00M | -74.0% | -68.7% | -56.8% | -81.8% | |
| Price | $106.98 | -10.9% | -32.1% | -25.1% | -44.9% | |
| TTM Cash From Operations | $853.00M | -13.1% | -4.8% | -7.6% | -48.5% | |
| TTM CAPEX | $217.00M | -1.4% | -4.4% | -11.4% | -19.3% | |
| TTM Dividends Paid | $602.00M | 0.0% | +0.8% | +4.9% | +11.5% | |
| TTM Net Income | $803.00M | -2.5% | +117.0% | +93.5% | -30.4% | |
| TTM Revenue | $6.77B | -4.7% | -9.3% | -3.8% | -5.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $801.00M | -20.6% | |
| 3Y | $930.00M | -31.6% | |
| 5Y | $1.38B | N/A | -54.0% |
| All | $1.39B | -54.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | at low | |
| 3Y | $483.00M | +31.7% | |
| 5Y | $483.00M | +31.7% | |
| All | -$449.83M | +241.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CLX?
As of today, CLX TTM free cash flow is $636.00M
What is CLX TTM free cash flow most recent change?
CLX TTM free cash flow was down -16.43% on September 30, 2025
What is 1-year change in CLX TTM free cash flow?
CLX TTM free cash flow is down -4.93% year-over-year
How far is CLX TTM free cash flow from its all-time high?
CLX TTM free cash flow is currently -54.21% below its historical high of $1.39B set on September 30, 2020
How does CLX TTM free cash flow rank versus sector peers?
CLX TTM free cash flow is higher than 82.08% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Free Cash Flow Formula
FCF = − CAPEX
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