The table below shows CLOROX CO /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$93.00M
$221.00M
$20.00M
$178.00M
$41.00M
$383.00M
Capital expenditure
$36.00M
$39.00M
$24.00M
$46.00M
$52.00M
$69.00M
Investing cash flow
-$34.00M
$89.00M
-$23.00M
-$45.00M
-$56.00M
-$151.00M
Dividends paid
-
-
-
-
-
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.
