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%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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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.