The table below shows CLOROX CO /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$981.00M
$695.00M
$1.16B
$786.00M
$1.28B
$1.55B
Capital expenditure
$220.00M
$212.00M
$228.00M
$251.00M
$331.00M
$254.00M
Investing cash flow
-$94.00M
-$175.00M
-$223.00M
-$229.00M
-$452.00M
-$252.00M
Dividends paid
$602.00M
$595.00M
$583.00M
$571.00M
$558.00M
CLX operating cash flow (10-K history)
CLOROX CO /DE/ reported operating cash flow of $981.00M for fiscal year 2025. That is up 41.2% from $695.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $778.00M (FY 2016) to $981.00M. Figures come from the company's audited annual reports as filed with the SEC.
