Clorox (CLX) Free Cash Flow (Quarterly): 105.00M

The Clorox Co. (CLX)

104.03 -2.57 (-2.41%) USD | NYSE | Nov 11, 14:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2026	105.00M
June 30, 2026	244.00M
March 31, 2026	-165.00M
December 31, 2025	269.00M
September 30, 2025	57.00M
June 30, 2025	219.00M
March 31, 2025	233.00M
December 31, 2024	127.00M
September 30, 2024	182.00M
June 30, 2024	259.00M
March 31, 2024	127.00M
December 31, 2023	101.00M
September 30, 2023	-4.00M
June 30, 2023	346.00M
March 31, 2023	285.00M
December 31, 2022	167.00M
September 30, 2022	132.00M
June 30, 2022	256.00M
March 31, 2022	166.00M
December 31, 2021	124.00M
September 30, 2021	-11.00M
June 30, 2021	284.00M
March 31, 2021	183.00M
December 31, 2020	164.00M
September 30, 2020	314.00M

Date	Value
June 30, 2020	644.00M
March 31, 2020	261.00M
December 31, 2019	170.00M
September 30, 2019	217.00M
June 30, 2019	318.00M
March 31, 2019	105.00M
December 31, 2018	140.00M
September 30, 2018	223.00M
June 30, 2018	332.00M
March 31, 2018	215.00M
December 31, 2017	24.00M
September 30, 2017	209.00M
June 30, 2017	316.00M
March 31, 2017	168.00M
December 31, 2016	42.00M
September 30, 2016	111.00M
June 30, 2016	272.00M
March 31, 2016	217.00M
December 31, 2015	-2.00M
September 30, 2015	119.00M
June 30, 2015	337.00M
March 31, 2015	195.00M
December 31, 2014	3.00M
September 30, 2014	214.00M
June 30, 2014	287.00M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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