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

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2,820 Followers

Clorox Cash Flow

CLX's free cash flow for Q2 2025 was $127.00M. For the 2025 fiscal year, CLX's free cash flow was decreased by $-447.00M and operating cash flow was $180.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 695.00M$ 1.16B$ 786.00M$ 1.28B$ 1.55B
Investing Cash Flow
$ -175.00M$ -223.00M$ -229.00M$ -452.00M$ -252.00M
Financing Cash Flow
$ -655.00M$ -753.00M$ -689.00M$ -1.39B$ -523.00M
End Cash Position
$ 207.00M$ 368.00M$ 186.00M$ 324.00M$ 879.00M
Free Cash Flow
$ 483.00M$ 930.00M$ 535.00M$ 945.00M$ 1.29B
Currency in USD

Clorox Cash Flow

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