US Stock MarketDetailed Quotes

Clorox (CLX)

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  • 89.490
  • +3.370+3.91%
Trading May 6 14:52 ET
10.82BMarket Cap14.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clorox (CLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.66%-122M
72.78%311M
-57.92%93M
41.15%981M
-13.53%294M
57.14%286M
17.65%180M
1,005.00%221M
-39.98%695M
-20.93%340M
Net income from continuing operations
0.00%191M
-17.01%161M
-20.39%82M
182.19%824M
52.04%336M
482.00%191M
102.08%194M
312.00%103M
81.37%292M
22.10%221M
Operating gains losses
----
----
----
-72.62%112M
--0
--0
--0
--112M
--409M
--0
Depreciation and amortization
5.45%58M
3.77%55M
3.70%56M
-6.81%219M
-3.39%57M
-5.17%55M
-7.02%53M
-11.48%54M
-0.42%235M
-4.84%59M
Deferred tax
1,333.33%43M
144.44%8M
8,500.00%84M
82.00%-18M
-107.69%-2M
104.55%3M
67.27%-18M
80.00%-1M
32.89%-100M
196.30%26M
Other non cash items
85.71%-2M
-140.00%-4M
-140.00%-12M
-200.00%-26M
-312.50%-17M
-240.00%-14M
42.86%10M
-600.00%-5M
-31.58%26M
100.00%8M
Change In working capital
81.48%49M
177.91%67M
-130.91%-127M
12.45%-211M
-1,485.71%-97M
179.41%27M
38.13%-86M
26.67%-55M
-168.08%-241M
-96.45%7M
-Change in receivables
-71.43%2M
290.00%38M
40.48%118M
-326.47%-145M
-1,100.00%-216M
122.58%7M
78.49%-20M
-22.22%84M
-161.54%-34M
-50.00%-18M
-Change in inventory
145.24%19M
-366.67%-28M
-816.67%-55M
14.55%63M
234.29%117M
-82.61%-42M
-110.53%-6M
57.14%-6M
-5.17%55M
-22.22%35M
-Change in prepaid assets
45.45%16M
1,200.00%11M
-7.89%-41M
-136.00%-9M
46.15%19M
-65.63%11M
-150.00%-1M
-72.73%-38M
2,600.00%25M
-7.14%13M
-Change in payables and accrued expense
-111.76%-6M
3,500.00%34M
70.80%-40M
11.43%-124M
-85.00%-37M
18.60%51M
96.00%-1M
0.72%-137M
-189.17%-140M
-125.32%-20M
-Change in other working capital
--18M
120.69%12M
-359.52%-109M
102.72%4M
766.67%20M
--0
27.50%-58M
566.67%42M
-196.08%-147M
-104.23%-3M
Cash from discontinued investing activities
Operating cash flow
-142.66%-122M
72.78%311M
-57.92%93M
41.15%981M
-13.53%294M
57.14%286M
17.65%180M
1,005.00%221M
-39.98%695M
-20.93%340M
Investing cash flow
Cash flow from continuing investing activities
18.87%-43M
20.37%-43M
-138.20%-34M
46.29%-94M
6.17%-76M
-39.47%-53M
-63.64%-54M
486.96%89M
21.52%-175M
0.00%-81M
Capital expenditure reported
18.87%-43M
20.75%-42M
7.69%-36M
-3.77%-220M
7.41%-75M
3.64%-53M
-1.92%-53M
-62.50%-39M
7.02%-212M
3.57%-81M
Net business purchase and sale
--0
--0
--0
652.94%128M
--0
--0
--0
--128M
--17M
--0
Net other investing changes
--0
---1M
--2M
-110.00%-2M
---1M
--0
----
----
300.00%20M
--0
Cash from discontinued investing activities
Investing cash flow
18.87%-43M
20.37%-43M
-138.20%-34M
46.29%-94M
6.17%-76M
-39.47%-53M
-63.64%-54M
486.96%89M
21.52%-175M
0.00%-81M
Financing cash flow
Cash flow from continuing financing activities
476.59%1.13B
-92.66%-210M
75.11%-59M
-41.07%-924M
-2.20%-279M
-7.55%-299M
57.92%-109M
-252.90%-237M
13.01%-655M
-20.26%-273M
Net issuance payments of debt
1,053.73%1.28B
-51.63%89M
--214M
--0
52.83%-50M
0.00%-134M
278.64%184M
--0
76.06%-45M
-19.10%-106M
Net common stock issuance
--0
15.33%-127M
-20.56%-129M
---332M
---75M
--0
---150M
---107M
--0
--0
Cash dividends paid
0.00%-150M
0.00%-151M
0.00%-151M
-1.18%-602M
-0.67%-150M
-1.35%-150M
-1.34%-151M
-1.34%-151M
-2.06%-595M
-2.05%-149M
Proceeds from stock option exercised by employees
-300.00%-2M
-362.50%-21M
-66.67%7M
2,500.00%26M
-100.00%-4M
-75.00%1M
214.29%8M
250.00%21M
-96.97%1M
-108.70%-2M
Net other financing activities
----
----
----
0.00%-16M
--0
----
----
----
-6.67%-16M
----
Cash from discontinued financing activities
Financing cash flow
476.59%1.13B
-92.66%-210M
75.11%-59M
-41.07%-924M
-2.20%-279M
-7.55%-299M
57.92%-109M
-252.90%-237M
13.01%-655M
-20.26%-273M
Net cash flow
Beginning cash position
-22.11%229M
-40.07%169M
-17.87%170M
-43.75%207M
3.62%229M
-17.88%294M
-45.77%282M
-43.75%207M
97.85%368M
-10.16%221M
Current changes in cash
1,556.06%961M
----
----
72.59%-37M
-335.71%-61M
50.75%-66M
112.23%17M
-51.97%73M
-174.18%-135M
-111.48%-14M
Effect of exchange rate changes
-400.00%-3M
140.00%2M
-150.00%-1M
--0
--2M
133.33%1M
78.26%-5M
--2M
---26M
--0
End cash Position
418.34%1.19B
-22.11%229M
-40.07%169M
-17.87%170M
-17.87%170M
3.62%229M
-17.88%294M
-45.77%282M
-43.75%207M
-43.75%207M
Free cash flow
-170.82%-165M
111.81%269M
-68.68%57M
57.56%761M
-15.44%219M
83.46%233M
25.74%127M
4,650.00%182M
-48.06%483M
-25.14%259M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.66%-122M72.78%311M-57.92%93M41.15%981M-13.53%294M57.14%286M17.65%180M1,005.00%221M-39.98%695M-20.93%340M
Net income from continuing operations 0.00%191M-17.01%161M-20.39%82M182.19%824M52.04%336M482.00%191M102.08%194M312.00%103M81.37%292M22.10%221M
Operating gains losses -------------72.62%112M--0--0--0--112M--409M--0
Depreciation and amortization 5.45%58M3.77%55M3.70%56M-6.81%219M-3.39%57M-5.17%55M-7.02%53M-11.48%54M-0.42%235M-4.84%59M
Deferred tax 1,333.33%43M144.44%8M8,500.00%84M82.00%-18M-107.69%-2M104.55%3M67.27%-18M80.00%-1M32.89%-100M196.30%26M
Other non cash items 85.71%-2M-140.00%-4M-140.00%-12M-200.00%-26M-312.50%-17M-240.00%-14M42.86%10M-600.00%-5M-31.58%26M100.00%8M
Change In working capital 81.48%49M177.91%67M-130.91%-127M12.45%-211M-1,485.71%-97M179.41%27M38.13%-86M26.67%-55M-168.08%-241M-96.45%7M
-Change in receivables -71.43%2M290.00%38M40.48%118M-326.47%-145M-1,100.00%-216M122.58%7M78.49%-20M-22.22%84M-161.54%-34M-50.00%-18M
-Change in inventory 145.24%19M-366.67%-28M-816.67%-55M14.55%63M234.29%117M-82.61%-42M-110.53%-6M57.14%-6M-5.17%55M-22.22%35M
-Change in prepaid assets 45.45%16M1,200.00%11M-7.89%-41M-136.00%-9M46.15%19M-65.63%11M-150.00%-1M-72.73%-38M2,600.00%25M-7.14%13M
-Change in payables and accrued expense -111.76%-6M3,500.00%34M70.80%-40M11.43%-124M-85.00%-37M18.60%51M96.00%-1M0.72%-137M-189.17%-140M-125.32%-20M
-Change in other working capital --18M120.69%12M-359.52%-109M102.72%4M766.67%20M--027.50%-58M566.67%42M-196.08%-147M-104.23%-3M
Cash from discontinued investing activities
Operating cash flow -142.66%-122M72.78%311M-57.92%93M41.15%981M-13.53%294M57.14%286M17.65%180M1,005.00%221M-39.98%695M-20.93%340M
Investing cash flow
Cash flow from continuing investing activities 18.87%-43M20.37%-43M-138.20%-34M46.29%-94M6.17%-76M-39.47%-53M-63.64%-54M486.96%89M21.52%-175M0.00%-81M
Capital expenditure reported 18.87%-43M20.75%-42M7.69%-36M-3.77%-220M7.41%-75M3.64%-53M-1.92%-53M-62.50%-39M7.02%-212M3.57%-81M
Net business purchase and sale --0--0--0652.94%128M--0--0--0--128M--17M--0
Net other investing changes --0---1M--2M-110.00%-2M---1M--0--------300.00%20M--0
Cash from discontinued investing activities
Investing cash flow 18.87%-43M20.37%-43M-138.20%-34M46.29%-94M6.17%-76M-39.47%-53M-63.64%-54M486.96%89M21.52%-175M0.00%-81M
Financing cash flow
Cash flow from continuing financing activities 476.59%1.13B-92.66%-210M75.11%-59M-41.07%-924M-2.20%-279M-7.55%-299M57.92%-109M-252.90%-237M13.01%-655M-20.26%-273M
Net issuance payments of debt 1,053.73%1.28B-51.63%89M--214M--052.83%-50M0.00%-134M278.64%184M--076.06%-45M-19.10%-106M
Net common stock issuance --015.33%-127M-20.56%-129M---332M---75M--0---150M---107M--0--0
Cash dividends paid 0.00%-150M0.00%-151M0.00%-151M-1.18%-602M-0.67%-150M-1.35%-150M-1.34%-151M-1.34%-151M-2.06%-595M-2.05%-149M
Proceeds from stock option exercised by employees -300.00%-2M-362.50%-21M-66.67%7M2,500.00%26M-100.00%-4M-75.00%1M214.29%8M250.00%21M-96.97%1M-108.70%-2M
Net other financing activities ------------0.00%-16M--0-------------6.67%-16M----
Cash from discontinued financing activities
Financing cash flow 476.59%1.13B-92.66%-210M75.11%-59M-41.07%-924M-2.20%-279M-7.55%-299M57.92%-109M-252.90%-237M13.01%-655M-20.26%-273M
Net cash flow
Beginning cash position -22.11%229M-40.07%169M-17.87%170M-43.75%207M3.62%229M-17.88%294M-45.77%282M-43.75%207M97.85%368M-10.16%221M
Current changes in cash 1,556.06%961M--------72.59%-37M-335.71%-61M50.75%-66M112.23%17M-51.97%73M-174.18%-135M-111.48%-14M
Effect of exchange rate changes -400.00%-3M140.00%2M-150.00%-1M--0--2M133.33%1M78.26%-5M--2M---26M--0
End cash Position 418.34%1.19B-22.11%229M-40.07%169M-17.87%170M-17.87%170M3.62%229M-17.88%294M-45.77%282M-43.75%207M-43.75%207M
Free cash flow -170.82%-165M111.81%269M-68.68%57M57.56%761M-15.44%219M83.46%233M25.74%127M4,650.00%182M-48.06%483M-25.14%259M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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