The Clorox Co. (CLX)
96.50
-1.18
(-1.21%)
USD |
NYSE |
Sep 01, 14:05
Clorox Cash from Operations (TTM) : 612.00M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 612.00M |
| March 31, 2026 | 576.00M |
| December 31, 2025 | 984.00M |
| September 30, 2025 | 853.00M |
| June 30, 2025 | 981.00M |
| March 31, 2025 | 1.027B |
| December 31, 2024 | 923.00M |
| September 30, 2024 | 896.00M |
| June 30, 2024 | 695.00M |
| March 31, 2024 | 785.00M |
| December 31, 2023 | 944.00M |
| September 30, 2023 | 1.00B |
| June 30, 2023 | 1.158B |
| March 31, 2023 | 1.063B |
| December 31, 2022 | 951.00M |
| September 30, 2022 | 923.00M |
| June 30, 2022 | 786.00M |
| March 31, 2022 | 834.00M |
| December 31, 2021 | 869.00M |
| September 30, 2021 | 934.00M |
| June 30, 2021 | 1.276B |
| March 31, 2021 | 1.633B |
| December 31, 2020 | 1.677B |
| September 30, 2020 | 1.658B |
| June 30, 2020 | 1.546B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.195B |
| December 31, 2019 | 1.041B |
| September 30, 2019 | 1.004B |
| June 30, 2019 | 992.00M |
| March 31, 2019 | 1.003B |
| December 31, 2018 | 1.101B |
| September 30, 2018 | 975.00M |
| June 30, 2018 | 974.00M |
| March 31, 2018 | 960.00M |
| December 31, 2017 | 920.00M |
| September 30, 2017 | 956.00M |
| June 30, 2017 | 868.00M |
| March 31, 2017 | 813.00M |
| December 31, 2016 | 863.00M |
| September 30, 2016 | 801.00M |
| June 30, 2016 | 778.00M |
| March 31, 2016 | 826.00M |
| December 31, 2015 | 782.00M |
| September 30, 2015 | 778.00M |
| June 30, 2015 | 874.00M |
| March 31, 2015 | 832.00M |
| December 31, 2014 | 834.00M |
| September 30, 2014 | 832.00M |
| June 30, 2014 | 767.00M |
| March 31, 2014 | 720.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Church & Dwight Co., Inc. | 1.260B |
| Procter & Gamble Co. | 19.56B |
| Colgate-Palmolive Co. | 4.456B |
| Kimberly-Clark Corp. | 3.333B |
| Energizer Holdings, Inc. | 216.00M |