The Clorox Company (CLX) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International.
Total Cash From Operating Activities Chart for The Clorox Company
The Clorox Company (CLX) operating cash flow for FY2025 was USD 981.0M, a 41.2% change from FY2024. The Clorox Company's operating cash flow grew from USD 158.3M in 1989 to USD 981.0M in 2025 (519.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.7%, 10-year CAGR of 1.2%, 20-year CAGR of 1.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $12.77B
- Implied Share Price
- $105.60
- Enterprise Value
- $14.85B
- Revenue (TTM)
- $6.72B
- EBITDA
- $1.20B
- Profit Margin
- 8.73%
- Trailing P/E
- 22.05
- Forward P/E
- 15.17
- Price/Book (MRQ)
- 46.58
- Price/Sales (TTM)
- 1.73
- EV/EBITDA
- 11.33
- EV/Revenue
- 2.20
- Dividend Yield
- 0.00%
- Book Value
- $0.74
- Free Cash Flow (FY2025)
- $761.00M
- Free Cash Flow Yield
- 5.96%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.