Clorox Co (CLX)
140.79
+1.51
(+1.08%)
USD |
NYSE |
May 07, 13:24
Clorox Cash from Operations (Quarterly): 182.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 182.00M |
| December 31, 2023 | 153.00M |
| September 30, 2023 | 20.00M |
| June 30, 2023 | 430.00M |
| March 31, 2023 | 341.00M |
| December 31, 2022 | 209.00M |
| September 30, 2022 | 178.00M |
| June 30, 2022 | 335.00M |
| March 31, 2022 | 229.00M |
| December 31, 2021 | 181.00M |
| September 30, 2021 | 41.00M |
| June 30, 2021 | 383.00M |
| March 31, 2021 | 264.00M |
| December 31, 2020 | 246.00M |
| September 30, 2020 | 383.00M |
| June 30, 2020 | 740.00M |
| March 31, 2020 | 308.00M |
| December 31, 2019 | 227.00M |
| September 30, 2019 | 271.00M |
| June 30, 2019 | 389.00M |
| March 31, 2019 | 154.00M |
| December 31, 2018 | 190.00M |
| September 30, 2018 | 259.00M |
| June 30, 2018 | 400.00M |
| March 31, 2018 | 252.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 64.00M |
| September 30, 2017 | 260.00M |
| June 30, 2017 | 383.00M |
| March 31, 2017 | 212.00M |
| December 31, 2016 | 100.00M |
| September 30, 2016 | 170.00M |
| June 30, 2016 | 331.00M |
| March 31, 2016 | 262.00M |
| December 31, 2015 | 38.00M |
| September 30, 2015 | 147.00M |
| June 30, 2015 | 379.00M |
| March 31, 2015 | 218.00M |
| December 31, 2014 | 34.00M |
| September 30, 2014 | 243.00M |
| June 30, 2014 | 337.00M |
| March 31, 2014 | 220.00M |
| December 31, 2013 | 32.00M |
| September 30, 2013 | 178.00M |
| June 30, 2013 | 290.00M |
| March 31, 2013 | 160.00M |
| December 31, 2012 | 117.00M |
| September 30, 2012 | 208.00M |
| June 30, 2012 | 287.00M |
| March 31, 2012 | 157.00M |
| December 31, 2011 | 37.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
20.00M
Minimum
Sep 2023
740.00M
Maximum
Jun 2020
275.50M
Average
255.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Church & Dwight Co Inc | 263.00M |
| Kimberly-Clark Corp | 438.00M |
| Colgate-Palmolive Co | 681.00M |
| Procter & Gamble Co | 4.088B |
| Kenvue Inc | 950.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -38.00M |
| Cash from Financing (Quarterly) | -278.00M |
| Free Cash Flow | 570.00M |
| Free Cash Flow Per Share (Quarterly) | 1.022 |
| Free Cash Flow to Equity (Quarterly) | 262.00M |
| Free Cash Flow to Firm (Quarterly) | 153.19M |
| Free Cash Flow Yield | 3.24% |