Clorox Cash from Operations (TTM) Analysis

Clorox Co (CLX)

167.33 -0.02 (-0.01%) USD | NYSE | Nov 27, 11:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
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

Date	Value
June 30, 2018	976.00M
March 31, 2018	959.00M
December 31, 2017	919.00M
September 30, 2017	955.00M
June 30, 2017	865.00M
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
December 31, 2013	660.00M
September 30, 2013	745.00M
June 30, 2013	775.00M
March 31, 2013	772.00M
December 31, 2012	769.00M
September 30, 2012	689.00M
June 30, 2012	612.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

695.00M

Minimum

Jun 2024

1.677B

Maximum

Dec 2020

1.093B

Average

975.50M

Median

Cash from Operations (TTM) Benchmarks