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Clorox (CLX) Free cash flow

annual FCF:

$483.00M-$447.00M(-48.06%)
June 30, 2024

Summary

  • As of today (May 29, 2025), CLX annual free cash flow is $483.00 million, with the most recent change of -$447.00 million (-48.06%) on June 30, 2024.
  • During the last 3 years, CLX annual FCF has fallen by -$462.00 million (-48.89%).
  • CLX annual FCF is now -62.62% below its all-time high of $1.29 billion, reached on June 30, 2020.

Performance

CLX Free cash flow Chart

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quarterly FCF:

$233.00M+$106.00M(+83.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLX quarterly free cash flow is $233.00 million, with the most recent change of +$106.00 million (+83.46%) on March 31, 2025.
  • Over the past year, CLX quarterly FCF has increased by +$106.00 million (+83.46%).
  • CLX quarterly FCF is now -63.82% below its all-time high of $644.00 million, reached on June 30, 2020.

Performance

CLX quarterly FCF Chart

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TTM FCF:

$801.00M+$106.00M(+15.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CLX TTM free cash flow is $801.00 million, with the most recent change of +$106.00 million (+15.25%) on March 31, 2025.
  • Over the past year, CLX TTM FCF has increased by +$231.00 million (+40.53%).
  • CLX TTM FCF is now -42.33% below its all-time high of $1.39 billion, reached on September 30, 2020.

Performance

CLX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CLX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.1%+83.5%+40.5%
3 y3 years-48.9%+40.4%+42.3%
5 y5 years-38.5%-10.7%-17.1%

CLX Free cash flow 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-48.9%at low-32.7%+5925.0%-13.9%+65.8%
5 y5-year-62.6%at low-63.8%+2218.2%-42.3%+65.8%
alltimeall time-62.6%+234.5%-63.8%+150.4%-42.3%+238.7%

CLX Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$233.00M(+83.5%)
$801.00M(+15.3%)
Dec 2024
-
$127.00M(-30.2%)
$695.00M(+3.9%)
Sep 2024
-
$182.00M(-29.7%)
$669.00M(+38.5%)
Jun 2024
$483.00M(-48.1%)
$259.00M(+103.9%)
$483.00M(-15.3%)
Mar 2024
-
$127.00M(+25.7%)
$570.00M(-21.7%)
Dec 2023
-
$101.00M(-2625.0%)
$728.00M(-8.3%)
Sep 2023
-
-$4.00M(-101.2%)
$794.00M(-14.6%)
Jun 2023
$930.00M(+73.8%)
$346.00M(+21.4%)
$930.00M(+10.7%)
Mar 2023
-
$285.00M(+70.7%)
$840.00M(+16.5%)
Dec 2022
-
$167.00M(+26.5%)
$721.00M(+6.3%)
Sep 2022
-
$132.00M(-48.4%)
$678.00M(+26.7%)
Jun 2022
$535.00M(-43.4%)
$256.00M(+54.2%)
$535.00M(-5.0%)
Mar 2022
-
$166.00M(+33.9%)
$563.00M(-2.9%)
Dec 2021
-
$124.00M(-1227.3%)
$580.00M(-6.5%)
Sep 2021
-
-$11.00M(-103.9%)
$620.00M(-34.4%)
Jun 2021
$945.00M(-26.9%)
$284.00M(+55.2%)
$945.00M(-27.6%)
Mar 2021
-
$183.00M(+11.6%)
$1.30B(-5.6%)
Dec 2020
-
$164.00M(-47.8%)
$1.38B(-0.4%)
Sep 2020
-
$314.00M(-51.2%)
$1.39B(+7.5%)
Jun 2020
$1.29B(+64.4%)
$644.00M(+146.7%)
$1.29B(+33.7%)
Mar 2020
-
$261.00M(+53.5%)
$966.00M(+19.3%)
Dec 2019
-
$170.00M(-21.7%)
$810.00M(+3.8%)
Sep 2019
-
$217.00M(-31.8%)
$780.00M(-0.8%)
Jun 2019
$786.00M(+0.5%)
$318.00M(+202.9%)
$786.00M(-1.8%)
Mar 2019
-
$105.00M(-25.0%)
$800.00M(-12.1%)
Dec 2018
-
$140.00M(-37.2%)
$910.00M(+14.6%)
Sep 2018
-
$223.00M(-32.8%)
$794.00M(+1.5%)
Jun 2018
$782.00M(+23.3%)
$332.00M(+54.4%)
$782.00M(+2.5%)
Mar 2018
-
$215.00M(+795.8%)
$763.00M(+6.6%)
Dec 2017
-
$24.00M(-88.6%)
$716.00M(-2.5%)
Sep 2017
-
$211.00M(-32.6%)
$734.00M(+15.8%)
Jun 2017
$634.00M(+4.6%)
$313.00M(+86.3%)
$634.00M(+6.9%)
Mar 2017
-
$168.00M(+300.0%)
$593.00M(-7.6%)
Dec 2016
-
$42.00M(-62.2%)
$642.00M(+7.4%)
Sep 2016
-
$111.00M(-59.2%)
$598.00M(-1.3%)
Jun 2016
$606.00M(-19.1%)
$272.00M(+25.3%)
$606.00M(-9.7%)
Mar 2016
-
$217.00M(<-9900.0%)
$671.00M(+3.4%)
Dec 2015
-
-$2.00M(-101.7%)
$649.00M(-0.8%)
Sep 2015
-
$119.00M(-64.7%)
$654.00M(-12.7%)
Jun 2015
$749.00M(+18.9%)
$337.00M(+72.8%)
$749.00M(+7.2%)
Mar 2015
-
$195.00M(+6400.0%)
$699.00M(-0.1%)
Dec 2014
-
$3.00M(-98.6%)
$700.00M(+1.0%)
Sep 2014
-
$214.00M(-25.4%)
$693.00M(+10.0%)
Jun 2014
$630.00M(+7.7%)
$287.00M(+46.4%)
$630.00M(+9.2%)
Mar 2014
-
$196.00M(-5000.0%)
$577.00M(+13.4%)
Dec 2013
-
-$4.00M(-102.6%)
$509.00M(-12.5%)
Sep 2013
-
$151.00M(-35.5%)
$582.00M(-0.5%)
Jun 2013
$585.00M(+39.3%)
$234.00M(+82.8%)
$585.00M(+3.5%)
Mar 2013
-
$128.00M(+85.5%)
$565.00M(+1.4%)
Dec 2012
-
$69.00M(-55.2%)
$557.00M(+16.0%)
Sep 2012
-
$154.00M(-28.0%)
$480.00M(+14.3%)
Jun 2012
$420.00M(-10.6%)
$214.00M(+78.3%)
$420.00M(-2.1%)
Mar 2012
-
$120.00M(-1600.0%)
$429.00M(+2.1%)
Dec 2011
-
-$8.00M(-108.5%)
$420.00M(-6.7%)
Sep 2011
-
$94.00M(-57.8%)
$450.00M(-4.3%)
Jun 2011
$470.00M(-23.9%)
$223.00M(+100.9%)
$470.00M(-11.5%)
Mar 2011
-
$111.00M(+404.5%)
$531.00M(-9.1%)
Dec 2010
-
$22.00M(-80.7%)
$584.00M(-13.1%)
Sep 2010
-
$114.00M(-59.9%)
$672.00M(+8.7%)
Jun 2010
$618.00M(+14.0%)
$284.00M(+73.2%)
$618.00M(+5.1%)
Mar 2010
-
$164.00M(+49.1%)
$588.00M(-2.8%)
Dec 2009
-
$110.00M(+83.3%)
$605.00M(+10.4%)
Sep 2009
-
$60.00M(-76.4%)
$548.00M(+1.1%)
Jun 2009
$542.00M(-3.2%)
$254.00M(+40.3%)
$542.00M(+14.1%)
Mar 2009
-
$181.00M(+241.5%)
$475.00M(+11.2%)
Dec 2008
-
$53.00M(-1.9%)
$427.00M(-10.5%)
Sep 2008
-
$54.00M(-71.1%)
$477.00M(-14.8%)
Jun 2008
$560.00M(-0.4%)
$187.00M(+40.6%)
$560.00M(-7.3%)
Mar 2008
-
$133.00M(+29.1%)
$604.00M(-1.8%)
Dec 2007
-
$103.00M(-24.8%)
$615.00M(+3.0%)
Sep 2007
-
$137.00M(-40.7%)
$597.00M(+6.2%)
Jun 2007
$562.00M
$231.00M(+60.4%)
$562.00M(-2.1%)
DateAnnualQuarterlyTTM
Mar 2007
-
$144.00M(+69.4%)
$574.00M(+8.5%)
Dec 2006
-
$85.00M(-16.7%)
$529.00M(-2.0%)
Sep 2006
-
$102.00M(-58.0%)
$540.00M(+57.9%)
Jun 2006
$342.00M(-44.3%)
$243.00M(+145.5%)
$342.00M(+0.9%)
Mar 2006
-
$99.00M(+3.1%)
$339.00M(+27.0%)
Dec 2005
-
$96.00M(-200.0%)
$267.00M(-18.8%)
Sep 2005
-
-$96.00M(-140.0%)
$329.00M(-46.4%)
Jun 2005
$614.00M(-15.8%)
$240.00M(+788.9%)
$614.00M(-10.9%)
Mar 2005
-
$27.00M(-82.9%)
$689.00M(-17.1%)
Dec 2004
-
$158.00M(-16.4%)
$831.00M(+1.7%)
Sep 2004
-
$189.00M(-40.0%)
$817.00M(+12.1%)
Jun 2004
$729.00M(+21.5%)
$315.00M(+86.4%)
$729.00M(+10.0%)
Mar 2004
-
$169.00M(+17.4%)
$663.00M(+24.2%)
Dec 2003
-
$144.00M(+42.6%)
$534.00M(-0.6%)
Sep 2003
-
$101.00M(-59.4%)
$537.00M(-10.5%)
Jun 2003
$600.00M(-14.3%)
$249.00M(+522.5%)
$600.00M(-3.1%)
Mar 2003
-
$40.00M(-72.8%)
$619.00M(-10.4%)
Dec 2002
-
$147.00M(-10.4%)
$691.00M(+1.6%)
Sep 2002
-
$164.00M(-38.8%)
$680.00M(-2.9%)
Jun 2002
$700.00M(+26.1%)
$268.00M(+139.3%)
$700.00M(-1.0%)
Mar 2002
-
$112.00M(-17.6%)
$707.00M(+11.2%)
Dec 2001
-
$136.00M(-26.1%)
$636.00M(+6.9%)
Sep 2001
-
$184.00M(-33.1%)
$595.00M(+7.2%)
Jun 2001
$555.00M(+6.1%)
$275.00M(+570.7%)
$555.00M(-3.1%)
Mar 2001
-
$41.00M(-56.8%)
$573.00M(-2.9%)
Dec 2000
-
$95.00M(-34.0%)
$590.00M(+7.1%)
Sep 2000
-
$144.00M(-50.9%)
$551.00M(+5.4%)
Jun 2000
$523.00M(+18.6%)
$293.00M(+405.2%)
$523.00M(-11.2%)
Mar 2000
-
$58.00M(+3.6%)
$589.00M(+24.3%)
Dec 1999
-
$56.00M(-51.7%)
$474.00M(+6.3%)
Sep 1999
-
$116.00M(-67.7%)
$446.00M(+1.1%)
Jun 1999
$441.00M(+465.4%)
$359.00M(-729.8%)
$441.00M(+60.1%)
Mar 1999
-
-$57.00M(-303.6%)
$275.40M(+33.4%)
Dec 1998
-
$28.00M(-74.8%)
$206.50M(+30.9%)
Sep 1998
-
$111.00M(-42.6%)
$157.70M(+102.2%)
Jun 1998
$78.00M(-121.7%)
$193.40M(-253.6%)
$78.00M(-113.5%)
Mar 1998
-
-$125.90M(+505.3%)
-$577.70M(+28.4%)
Dec 1997
-
-$20.80M(-166.5%)
-$449.80M(+5.5%)
Sep 1997
-
$31.30M(-106.8%)
-$426.50M(+18.8%)
Jun 1997
-$359.00M(-211.5%)
-$462.30M(<-9900.0%)
-$359.00M(-225.3%)
Mar 1997
-
$2.00M(-20.0%)
$286.60M(-7.2%)
Dec 1996
-
$2.50M(-97.5%)
$308.80M(+16.6%)
Sep 1996
-
$98.80M(-46.1%)
$264.80M(-17.7%)
Jun 1996
$321.90M(+41.2%)
$183.30M(+657.4%)
$321.90M(+23.3%)
Mar 1996
-
$24.20M(-158.3%)
$261.10M(+1.0%)
Dec 1995
-
-$41.50M(-126.6%)
$258.50M(-5.5%)
Sep 1995
-
$155.90M(+27.3%)
$273.60M(+20.1%)
Jun 1995
$227.90M(+8.4%)
$122.50M(+467.1%)
$227.90M(-15.1%)
Mar 1995
-
$21.60M(-181.8%)
$268.50M(+28.8%)
Dec 1994
-
-$26.40M(-124.0%)
$208.40M(-15.3%)
Sep 1994
-
$110.20M(-32.4%)
$246.10M(+17.1%)
Jun 1994
$210.20M(+25.2%)
$163.10M(-523.6%)
$210.20M(+15.1%)
Mar 1994
-
-$38.50M(-440.7%)
$182.70M(-19.2%)
Dec 1993
-
$11.30M(-84.8%)
$226.00M(+18.8%)
Sep 1993
-
$74.30M(-45.2%)
$190.30M(+13.3%)
Jun 1993
$167.90M(-7.7%)
$135.60M(+2725.0%)
$167.90M(+16.0%)
Mar 1993
-
$4.80M(-119.7%)
$144.80M(+20.5%)
Dec 1992
-
-$24.40M(-147.0%)
$120.20M(-20.5%)
Sep 1992
-
$51.90M(-53.9%)
$151.10M(-17.0%)
Jun 1992
$182.00M(+32.3%)
$112.50M(-668.2%)
$182.00M(+4.3%)
Mar 1992
-
-$19.80M(-404.6%)
$174.50M(-7.8%)
Dec 1991
-
$6.50M(-92.1%)
$189.20M(+26.3%)
Sep 1991
-
$82.80M(-21.1%)
$149.80M(+8.9%)
Jun 1991
$137.60M(+1210.5%)
$105.00M(-2158.8%)
$137.60M(+39.4%)
Mar 1991
-
-$5.10M(-84.5%)
$98.70M(+22.0%)
Dec 1990
-
-$32.90M(-146.6%)
$80.90M(+141.5%)
Sep 1990
-
$70.60M(+6.8%)
$33.50M(+219.0%)
Jun 1990
$10.50M(-85.1%)
$66.10M(-388.6%)
$10.50M(-118.9%)
Mar 1990
-
-$22.90M(-71.5%)
-$55.60M(+70.0%)
Dec 1989
-
-$80.30M(-268.7%)
-$32.70M(-168.7%)
Sep 1989
-
$47.60M
$47.60M
Jun 1989
$70.50M
-
-

FAQ

  • What is Clorox annual free cash flow?
  • What is the all time high annual FCF for Clorox?
  • What is Clorox annual FCF year-on-year change?
  • What is Clorox quarterly free cash flow?
  • What is the all time high quarterly FCF for Clorox?
  • What is Clorox quarterly FCF year-on-year change?
  • What is Clorox TTM free cash flow?
  • What is the all time high TTM FCF for Clorox?
  • What is Clorox TTM FCF year-on-year change?

What is Clorox annual free cash flow?

The current annual FCF of CLX is $483.00M

What is the all time high annual FCF for Clorox?

Clorox all-time high annual free cash flow is $1.29B

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

Over the past year, CLX annual free cash flow has changed by -$447.00M (-48.06%)

What is Clorox quarterly free cash flow?

The current quarterly FCF of CLX is $233.00M

What is the all time high quarterly FCF for Clorox?

Clorox all-time high quarterly free cash flow is $644.00M

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

Over the past year, CLX quarterly free cash flow has changed by +$106.00M (+83.46%)

What is Clorox TTM free cash flow?

The current TTM FCF of CLX is $801.00M

What is the all time high TTM FCF for Clorox?

Clorox all-time high TTM free cash flow is $1.39B

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

Over the past year, CLX TTM free cash flow has changed by +$231.00M (+40.53%)
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