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, 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 85.43% 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 |
|---|---|---|---|---|---|---|
| $761.00M | +57.6% | +42.2% | -41.1% | +23.1% | ||
| $269.00M | +111.8% | +61.1% | +64.0% | +1122.7% | ||
| $778.00M | +11.9% | +7.9% | -43.8% | +33.2% | ||
| Price | $121.15 | -22.3% | -22.3% | -32.7% | +76.0% | |
| $981.00M | +41.1% | +24.8% | -36.5% | +19.8% | ||
| Annual CAPEX | $220.00M | +3.8% | -12.3% | -13.4% | +9.4% | |
| $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 85.43% 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
$269.00M$212.00M+371.93%
Summary
- Current Value
- As of today, CLX quarterly free cash flow is $269.00M, up +371.93% on
- Historical Performance
- CLX quarterly free cash flow is up +111.81% year-over-year, up +61.08% over the past 3 years
- All-Time High Comparison
- CLX quarterly free cash flow is currently -58.23% below its historical high of $644.00M set on
- 3-Year Low Comparison
- CLX quarterly free cash flow is +6825.00% above its 3-year low of -$4.00M reached on
- Sector Comparison
- CLX quarterly free cash flow is higher than 82.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $269.00M | +371.9% | +111.8% | +61.1% | +64.0% | ||
| $761.00M | – | +57.6% | +42.2% | -41.1% | ||
| $778.00M | +22.3% | +11.9% | +7.9% | -43.8% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $311.00M | +234.4% | +72.8% | +48.8% | +26.4% | ||
| Quarterly CAPEX | $42.00M | +16.7% | -20.8% | 0.0% | -48.8% | |
| $151.00M | 0.0% | 0.0% | +3.4% | +7.9% | ||
| Quarterly Net Income | $161.00M | +96.3% | -17.0% | +57.8% | -38.3% | |
| Quarterly Revenue | $1.67B | +17.1% | -0.8% | -2.5% | -9.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.00M | at high | |
| 3Y | $346.00M | -22.3% | |
| 5Y | $346.00M | -22.3% | |
| All | $644.00M | -58.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.00M | +371.9% | |
| 3Y | -$4.00M | +6825.0% | |
| 5Y | -$11.00M | +2545.4% | |
| All | -$462.30M | +158.2% |
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 $269.00M
What is CLX quarterly free cash flow most recent change?
CLX quarterly free cash flow was up +371.93% on December 31, 2025
What is 1-year change in CLX quarterly free cash flow?
CLX quarterly free cash flow is up +111.81% year-over-year
How far is CLX quarterly free cash flow from its all-time high?
CLX quarterly free cash flow is currently -58.23% 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 82.52% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
TTM FCF
$778.00M$142.00M+22.33%
Summary
- Current Value
- As of today, CLX TTM free cash flow is $778.00M, up +22.33% on
- Historical Performance
- CLX TTM free cash flow is up +11.94% year-over-year, up +7.91% over the past 3 years
- All-Time High Comparison
- CLX TTM free cash flow is currently -43.99% below its historical high of $1.39B set on
- 3-Year Low Comparison
- CLX TTM free cash flow is +61.08% above its 3-year low of $483.00M reached on
- Sector Comparison
- CLX TTM free cash flow is higher than 82.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $778.00M | +22.3% | +11.9% | +7.9% | -43.8% | ||
| $761.00M | – | +57.6% | +42.2% | -41.1% | ||
| $269.00M | +371.9% | +111.8% | +61.1% | +64.0% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $984.00M | +15.4% | +6.6% | +3.5% | -41.3% | ||
| TTM CAPEX | $206.00M | -5.1% | -9.7% | -10.4% | -29.9% | |
| $602.00M | 0.0% | +0.5% | +4.3% | +10.1% | ||
| TTM Net Income | $770.00M | -4.1% | +64.5% | +73.0% | -37.4% | |
| TTM Revenue | $6.76B | -0.2% | -5.7% | -4.3% | -10.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $801.00M | -2.9% | |
| 3Y | $930.00M | -16.3% | |
| 5Y | $1.38B | N/A | -43.8% |
| All | $1.39B | -44.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $636.00M | +22.3% | |
| 3Y | $483.00M | +61.1% | |
| 5Y | $483.00M | +61.1% | |
| All | -$449.83M | +273.0% |
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 $778.00M
What is CLX TTM free cash flow most recent change?
CLX TTM free cash flow was up +22.33% on December 31, 2025
What is 1-year change in CLX TTM free cash flow?
CLX TTM free cash flow is up +11.94% year-over-year
How far is CLX TTM free cash flow from its all-time high?
CLX TTM free cash flow is currently -43.99% 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 82.52% 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/21076/000002107626000010/0000021076-26-000010-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