Clorox Co (CLX)
146.81
-0.69
(-0.47%)
USD |
NYSE |
Apr 26, 10:55
Clorox Free Cash Flow: 728.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 728.00M |
| September 30, 2023 | 794.00M |
| June 30, 2023 | 930.00M |
| March 31, 2023 | 840.00M |
| December 31, 2022 | 721.00M |
| September 30, 2022 | 678.00M |
| June 30, 2022 | 535.00M |
| March 31, 2022 | 563.00M |
| December 31, 2021 | 580.00M |
| September 30, 2021 | 620.00M |
| June 30, 2021 | 945.00M |
| March 31, 2021 | 1.305B |
| December 31, 2020 | 1.383B |
| September 30, 2020 | 1.389B |
| June 30, 2020 | 1.292B |
| March 31, 2020 | 966.00M |
| December 31, 2019 | 810.00M |
| September 30, 2019 | 780.00M |
| June 30, 2019 | 786.00M |
| March 31, 2019 | 800.00M |
| December 31, 2018 | 910.00M |
| September 30, 2018 | 794.00M |
| June 30, 2018 | 782.00M |
| March 31, 2018 | 763.00M |
| December 31, 2017 | 716.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 734.00M |
| June 30, 2017 | 634.00M |
| March 31, 2017 | 593.00M |
| December 31, 2016 | 642.00M |
| September 30, 2016 | 598.00M |
| June 30, 2016 | 606.00M |
| March 31, 2016 | 671.00M |
| December 31, 2015 | 649.00M |
| September 30, 2015 | 654.00M |
| June 30, 2015 | 749.00M |
| March 31, 2015 | 699.00M |
| December 31, 2014 | 700.00M |
| September 30, 2014 | 693.00M |
| June 30, 2014 | 630.00M |
| March 31, 2014 | 577.00M |
| December 31, 2013 | 509.00M |
| September 30, 2013 | 582.00M |
| June 30, 2013 | 585.00M |
| March 31, 2013 | 565.00M |
| December 31, 2012 | 557.00M |
| September 30, 2012 | 480.00M |
| June 30, 2012 | 420.00M |
| March 31, 2012 | 429.00M |
| December 31, 2011 | 420.00M |
| September 30, 2011 | 450.00M |
Free Cash Flow Range, Past 5 Years
535.00M
Minimum
Jun 2022
1.389B
Maximum
Sep 2020
876.05M
Average
794.00M
Median
Sep 2023
Free Cash Flow Benchmarks
| Church & Dwight Co Inc | 807.10M |
| Colgate-Palmolive Co | 3.04B |
| Kimberly-Clark Corp | 2.608B |
| Procter & Gamble Co | 16.16B |
| Mondelez International Inc | 3.602B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 153.00M |
| Cash from Investing (Quarterly) | -33.00M |
| Cash from Financing (Quarterly) | -259.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8105 |
| Free Cash Flow to Equity (Quarterly) | 200.00M |
| Free Cash Flow to Firm (Quarterly) | 119.35M |
| Free Cash Flow Yield | 3.97% |