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Clorox (CLX)
NYSE:CLX
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Clorox (CLX) Cash flow

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Clorox Cash Flow

CLX's free cash flow for Q1 2025 was $182.00M. For the 2025 fiscal year, CLX's free cash flow was decreased by $-447.00M and operating cash flow was $221.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 896.00M$ 695.00M$ 1.16B$ 786.00M$ 1.28B$ 1.55B
Investing Cash Flow
$ -63.00M$ -175.00M$ -223.00M$ -229.00M$ -452.00M$ -252.00M
Financing Cash Flow
$ -1.05B$ -655.00M$ -753.00M$ -689.00M$ -1.39B$ -523.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 207.00M$ 368.00M$ 186.00M$ 324.00M$ 899.00M
Income Tax Paid Supplemental Data
$ 347.00M$ 347.00M$ 73.00M$ 100.00M$ 303.00M$ 241.00M
Interest Paid Supplemental Data
$ 102.00M$ 102.00M$ 99.00M$ 89.00M$ 89.00M$ 89.00M
Issuance Of Capital Stock
$ 16.00M$ 1.00M$ 33.00M$ 5.00M$ 103.00M$ 162.00M
Issuance Of Debt
$ -343.00M$ -45.00M$ -188.00M$ -83.00M-$ 96.00M
Repayment Of Debt
---$ -1.41B-$ -396.00M
Free Cash Flow
$ 669.00M$ 483.00M$ 930.00M$ 535.00M$ 945.00M$ 1.29B
Domestic Sales
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Foreign Sales
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Currency in USD

Clorox Cash Flow

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