The Clorox Co. (CLX)
94.97
-2.71
(-2.77%)
USD |
NYSE |
Sep 01, 16:00
95.49
+0.52
(+0.55%)
Pre-Market: 08:59
Clorox Free Cash Flow : 405.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 405.00M |
| March 31, 2026 | 380.00M |
| December 31, 2025 | 778.00M |
| September 30, 2025 | 636.00M |
| June 30, 2025 | 761.00M |
| March 31, 2025 | 801.00M |
| December 31, 2024 | 695.00M |
| September 30, 2024 | 669.00M |
| June 30, 2024 | 483.00M |
| March 31, 2024 | 570.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | 780.00M |
| March 31, 2018 | 764.00M |
| December 31, 2017 | 717.00M |
| September 30, 2017 | 735.00M |
| June 30, 2017 | 637.00M |
| 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 | 699.00M |
| September 30, 2014 | 692.00M |
| June 30, 2014 | 629.00M |
| March 31, 2014 | 572.00M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Church & Dwight Co., Inc. | 1.115B |
| Procter & Gamble Co. | 15.15B |
| Colgate-Palmolive Co. | 3.858B |
| Kimberly-Clark Corp. | 1.82B |
| Energizer Holdings, Inc. | 149.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 330.00M |
| Cash from Investing (Quarterly) | -2.181B |
| Cash from Financing (Quarterly) | 811.00M |
| 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% |