The Clorox Co. (CLX)
95.04
-2.64
(-2.70%)
USD |
NYSE |
Sep 01, 16:00
95.36
+0.32
(+0.34%)
After-Hours: 20:00
Clorox Cash from Operations (Quarterly) : 330.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 330.00M |
| March 31, 2026 | -122.00M |
| December 31, 2025 | 311.00M |
| September 30, 2025 | 93.00M |
| June 30, 2025 | 294.00M |
| March 31, 2025 | 286.00M |
| December 31, 2024 | 180.00M |
| September 30, 2024 | 221.00M |
| June 30, 2024 | 340.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 64.00M |
| September 30, 2017 | 258.00M |
| June 30, 2017 | 386.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Church & Dwight Co., Inc. | 286.80M |
| Procter & Gamble Co. | 5.131B |
| Colgate-Palmolive Co. | 995.00M |
| Kimberly-Clark Corp. | 908.00M |
| Energizer Holdings, Inc. | 8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.181B |
| Cash from Financing (Quarterly) | 811.00M |
| Free Cash Flow | 405.00M |
| Free Cash Flow Per Share (Quarterly) | 2.003 |
| Free Cash Flow to Equity (Quarterly) | -852.00M |
| Free Cash Flow to Firm (Quarterly) | 289.47M |
| Free Cash Flow Yield | 3.49% |