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. It 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 FY2026 was USD 612.0M, a -37.6% change from FY2025. The Clorox Company's operating cash flow grew from USD 158.3M in 1989 to USD 612.0M in 2026 (286.6% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.7%, 10-year CAGR of -2.4%, 20-year CAGR of 0.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $10.64B
- Implied Share Price
- $88.00
- Enterprise Value
- $16.02B
- Revenue (TTM)
- $6.72B
- EBITDA
- $1.14B
- Profit Margin
- 8.73%
- Trailing P/E
- 18.30
- Forward P/E
- 15.08
- Price/Book (MRQ)
- 118.25
- Price/Sales (TTM)
- 1.58
- EV/EBITDA
- 13.72
- EV/Revenue
- 2.38
- Dividend Yield
- 5.61%
- Book Value
- $0.74
- Free Cash Flow (FY2026)
- $405.00M
- Free Cash Flow Yield
- 3.81%
Snapshot as of 1st November 2026 — not point-in-time controlled, may lag the live market by a few days.