Clorox
CLX
Last Price
52 Week Range
$96.66 - $150.84
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Clorox Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $292M | $824M | $766M | |||||||||||||||||||||||||||||
| $235M | $219M | $223M | |||||||||||||||||||||||||||||
| $-100M | $-18M | $93M | |||||||||||||||||||||||||||||
| $74M | $81M | $51M | |||||||||||||||||||||||||||||
| $-241M | $-211M | $-130M | |||||||||||||||||||||||||||||
| $435M | $86M | $-19M | |||||||||||||||||||||||||||||
| $695M | $981M | $984M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-212M | $-220M | $-206M | |||||||||||||||||||||||||||||
| $17M | $128M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $20M | $-2M | - | |||||||||||||||||||||||||||||
| $-175M | $-94M | $-206M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-45M | - | $119M | |||||||||||||||||||||||||||||
| $1M | $-306M | $-344M | |||||||||||||||||||||||||||||
| $-595M | $-602M | $-602M | |||||||||||||||||||||||||||||
| $-16M | $-16M | $-20M | |||||||||||||||||||||||||||||
| $-655M | $-924M | $-847M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $368M | $207M | $294M | |||||||||||||||||||||||||||||
| $-161M | $-37M | $-65M | |||||||||||||||||||||||||||||
| $207M | $170M | $229M | |||||||||||||||||||||||||||||
| $695M | $981M | $984M | |||||||||||||||||||||||||||||
| $-212M | $-220M | $-206M | |||||||||||||||||||||||||||||
| $483M | $761M | $778M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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