CLOROX CO /DE/ Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
CLOROX CO /DE/ (CLX) reported Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months of $26.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Income Statement › Other Income
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths · last filed 2026-04-30
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2026-03-31 was $14.00M, a 1300.00% increase year-over-year.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-12-31 was -$2.00M, a 140.00% decline year-over-year.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-09-30 was $14.00M, a 133.33% increase year-over-year.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-06-30 was $2.00M.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2025 was $14.00M, a 75.00% increase from fiscal 2024.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2024 was $8.00M, a 27.27% decline from fiscal 2023.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2023 was $11.00M, a 50.00% decline from fiscal 2022.
- CLOROX CO /DE/ cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2022 was $22.00M, a 120.00% increase from fiscal 2021.
| Period end | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 6 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 9 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $12.00M derived: sum of 2 quarters · filed 2026-04-30 | $26.00M 10-Q · filed 2026-04-30 | $28.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $12.00M 10-Q · filed 2026-02-03 | $14.00M derived: sum of 3 quarters · filed 2026-02-03 | $15.00M derived: sum of 4 quarters · filed 2026-02-03 |
| 2025-09-30 | $14.00M 10-Q · filed 2025-11-03 | $16.00M derived: sum of 2 quarters · filed 2025-11-03 | $17.00M derived: sum of 3 quarters · filed 2025-11-03 | $22.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2025-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $3.00M derived: sum of 2 quarters · filed 2025-08-08 | $8.00M derived: sum of 3 quarters · filed 2025-08-08 | $14.00M 10-K · filed 2025-08-08 |
| 2025-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | $6.00M derived: sum of 2 quarters · filed 2025-05-05 | $12.00M 10-Q · filed 2025-05-05 | $10.00M derived: sum of 4 quarters · filed 2025-05-05 |
| 2024-12-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | $11.00M 10-Q · filed 2025-02-03 | $9.00M derived: sum of 3 quarters · filed 2025-02-03 | $11.00M derived: sum of 4 quarters · filed 2025-02-03 |
| 2024-09-30 | $6.00M 10-Q · filed 2024-10-30 | $4.00M derived: sum of 2 quarters · filed 2024-10-30 | $6.00M derived: sum of 3 quarters · filed 2024-10-30 | $1.00M derived: sum of 4 quarters · filed 2024-10-30 |
| 2024-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-08 | -$5.00M derived: sum of 3 quarters · filed 2024-08-08 | $8.00M 10-K · filed 2024-08-08 |
| 2024-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | -$3.00M derived: sum of 2 quarters · filed 2024-04-30 | $10.00M 10-Q · filed 2024-04-30 | $12.00M derived: sum of 4 quarters · filed 2024-04-30 |
| 2023-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $8.00M 10-Q · filed 2024-02-01 | $10.00M derived: sum of 3 quarters · filed 2024-02-01 | $6.00M derived: sum of 4 quarters · filed 2024-02-01 |
| 2023-09-30 | $13.00M 10-Q · filed 2023-11-01 | $15.00M derived: sum of 2 quarters · filed 2023-11-01 | $11.00M derived: sum of 3 quarters · filed 2023-11-01 | $13.00M derived: sum of 4 quarters · filed 2023-11-01 |
| 2023-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | -$2.00M derived: sum of 2 quarters · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-08-10 | $11.00M 10-K · filed 2023-08-10 |
| 2023-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$2.00M derived: sum of 2 quarters · filed 2023-05-02 | $9.00M 10-Q · filed 2023-05-02 | $19.00M derived: sum of 4 quarters · filed 2023-05-02 |
| 2022-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $13.00M 10-Q · filed 2023-02-02 | $23.00M derived: sum of 3 quarters · filed 2023-02-02 | $30.00M derived: sum of 4 quarters · filed 2023-02-02 |
| 2022-09-30 | $11.00M 10-Q · filed 2022-11-01 | $21.00M derived: sum of 2 quarters · filed 2022-11-01 | $28.00M derived: sum of 3 quarters · filed 2022-11-01 | $26.00M derived: sum of 4 quarters · filed 2022-11-01 |
| 2022-06-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $17.00M derived: sum of 2 quarters · filed 2022-08-10 | $15.00M derived: sum of 3 quarters · filed 2022-08-10 | $22.00M 10-K · filed 2022-08-10 |
| 2022-03-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $5.00M derived: sum of 2 quarters · filed 2022-05-02 | $12.00M 10-Q · filed 2022-05-02 | $20.00M derived: sum of 4 quarters · filed 2022-05-02 |
| 2021-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $5.00M 10-Q · filed 2022-02-03 | $13.00M derived: sum of 3 quarters · filed 2022-02-03 | $21.00M derived: sum of 4 quarters · filed 2022-02-03 |
| 2021-09-30 | $7.00M 10-Q · filed 2021-11-01 | $15.00M derived: sum of 2 quarters · filed 2021-11-01 | $23.00M derived: sum of 3 quarters · filed 2021-11-01 | $27.00M derived: sum of 4 quarters · filed 2021-11-01 |
| 2021-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $16.00M derived: sum of 2 quarters · filed 2021-08-10 | $20.00M derived: sum of 3 quarters · filed 2021-08-10 | $10.00M 10-K · filed 2021-08-10 |
| 2021-03-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $12.00M derived: sum of 2 quarters · filed 2021-04-30 | $2.00M 10-Q · filed 2021-04-30 | $2.00M derived: sum of 4 quarters · filed 2021-04-30 |
| 2020-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$6.00M 10-Q · filed 2021-02-04 | -$6.00M derived: sum of 3 quarters · filed 2021-02-04 | -$13.00M derived: sum of 4 quarters · filed 2021-02-04 |
| 2020-09-30 | -$10.00M 10-Q · filed 2020-11-02 | -$10.00M derived: sum of 2 quarters · filed 2020-11-02 | -$17.00M derived: sum of 3 quarters · filed 2020-11-02 | -$14.00M derived: sum of 4 quarters · filed 2020-11-02 |
| 2020-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$7.00M derived: sum of 2 quarters · filed 2020-08-13 | -$4.00M derived: sum of 3 quarters · filed 2020-08-13 | -$11.00M 10-K · filed 2020-08-13 |
| 2020-03-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$4.00M derived: sum of 2 quarters · filed 2020-05-01 | -$11.00M 10-Q · filed 2020-05-01 | -$13.00M derived: sum of 4 quarters · filed 2020-05-01 |
| 2019-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$4.00M 10-Q · filed 2020-02-04 | -$6.00M derived: sum of 3 quarters · filed 2020-02-04 | -$4.00M derived: sum of 4 quarters · filed 2020-02-04 |
| 2019-09-30 | -$7.00M 10-Q · filed 2019-10-31 | -$9.00M derived: sum of 2 quarters · filed 2019-10-31 | -$7.00M derived: sum of 3 quarters · filed 2019-10-31 | -$12.00M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-08-14 | -$5.00M derived: sum of 3 quarters · filed 2019-08-14 | -$8.00M 10-K · filed 2019-08-14 |
| 2019-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$3.00M derived: sum of 2 quarters · filed 2019-05-01 | -$6.00M 10-Q · filed 2019-05-01 | -$5.00M derived: sum of 4 quarters · filed 2019-05-01 |
| 2018-12-31 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | -$8.00M 10-Q · filed 2019-02-04 | -$7.00M derived: sum of 3 quarters · filed 2019-02-04 | -$7.00M derived: sum of 4 quarters · filed 2019-02-04 |
| 2018-09-30 | -$3.00M 10-Q · filed 2018-10-31 | -$2.00M derived: sum of 2 quarters · filed 2018-10-31 | -$2.00M derived: sum of 3 quarters · filed 2018-10-31 | $0.00 derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-06-30 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $1.00M derived: sum of 2 quarters · filed 2018-08-14 | $3.00M derived: sum of 3 quarters · filed 2018-08-14 | -$3.00M 10-K · filed 2018-08-14 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $2.00M derived: sum of 2 quarters · filed 2018-05-02 | -$4.00M 10-Q · filed 2018-05-02 | -$19.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$4.00M 10-Q · filed 2018-02-02 | -$19.00M derived: sum of 3 quarters · filed 2018-02-02 | -$16.00M derived: sum of 4 quarters · filed 2018-02-02 |
| 2017-09-30 | -$6.00M 10-Q · filed 2017-11-01 | -$21.00M derived: sum of 2 quarters · filed 2017-11-01 | -$18.00M derived: sum of 3 quarters · filed 2017-11-01 | -$22.00M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-06-30 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | -$12.00M derived: sum of 2 quarters · filed 2017-08-15 | -$16.00M derived: sum of 3 quarters · filed 2017-08-15 | -$8.00M 10-K · filed 2017-08-15 |
| 2017-03-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$1.00M derived: sum of 2 quarters · filed 2017-05-03 | $7.00M 10-Q · filed 2017-05-03 | $12.00M derived: sum of 4 quarters · filed 2017-05-03 |
| 2016-12-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $4.00M 10-Q · filed 2017-02-03 | $9.00M derived: sum of 3 quarters · filed 2017-02-03 | $5.00M derived: sum of 4 quarters · filed 2017-02-03 |
| 2016-09-30 | $8.00M 10-Q · filed 2016-11-02 | $13.00M derived: sum of 2 quarters · filed 2016-11-02 | $9.00M derived: sum of 3 quarters · filed 2016-11-02 | $8.00M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $1.00M derived: sum of 2 quarters · filed 2016-08-16 | $0.00 derived: sum of 3 quarters · filed 2016-08-16 | -$11.00M 10-K · filed 2016-08-16 |
| 2016-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$5.00M derived: sum of 2 quarters · filed 2016-05-03 | -$16.00M 10-Q · filed 2016-05-03 | -$13.00M derived: sum of 4 quarters · filed 2016-05-03 |
| 2015-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$12.00M 10-Q · filed 2016-02-04 | -$9.00M derived: sum of 3 quarters · filed 2016-02-04 | -$12.00M derived: sum of 4 quarters · filed 2016-02-04 |
| 2015-09-30 | -$11.00M 10-Q · filed 2015-11-02 | -$8.00M derived: sum of 2 quarters · filed 2015-11-02 | -$11.00M derived: sum of 3 quarters · filed 2015-11-02 | -$7.00M derived: sum of 4 quarters · filed 2015-11-02 |
| 2015-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $0.00 derived: sum of 2 quarters · filed 2015-08-21 | $4.00M derived: sum of 3 quarters · filed 2015-08-21 | $13.00M 10-K · filed 2015-08-21 |
| 2015-03-31 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $1.00M derived: sum of 2 quarters · filed 2015-05-04 | $10.00M 10-Q · filed 2015-05-04 | $12.00M derived: sum of 4 quarters · filed 2015-05-04 |
| 2014-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $13.00M 10-Q · filed 2015-02-05 | $15.00M derived: sum of 3 quarters · filed 2015-02-05 | |
| 2014-09-30 | $9.00M 10-Q · filed 2014-11-03 | $11.00M derived: sum of 2 quarters · filed 2014-12-04 | ||
| 2014-06-30 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04 | $8.00M 8-K · filed 2014-12-04 | ||
| 2014-03-31 | $6.00M 10-Q · filed 2014-05-02 |
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