CLOROX CO /DE/ Operating Cash Flow
CLOROX CO /DE/ (CLX) reported Operating Cash Flow of $282.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- CLOROX CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$122.00M, a 142.66% decline year-over-year.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $311.00M, a 72.78% increase year-over-year.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $93.00M, a 57.92% decline year-over-year.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $294.00M, a 13.53% decline year-over-year.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for fiscal 2025 was $981.00M, a 41.15% increase from fiscal 2024.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for fiscal 2024 was $695.00M, a 39.98% decline from fiscal 2023.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for fiscal 2023 was $1.16B, a 47.33% increase from fiscal 2022.
- CLOROX CO /DE/ net cash provided by (used in) operating activities for fiscal 2022 was $786.00M, a 38.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $189.00M derived: sum of 2 quarters · filed 2026-04-30 | $282.00M 10-Q · filed 2026-04-30 | $576.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $404.00M 10-Q · filed 2026-02-03 | $698.00M derived: sum of 3 quarters · filed 2026-02-03 | $984.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-09-30 | $93.00M 10-Q · filed 2025-11-03 | $387.00M derived: sum of 2 quarters · filed 2025-11-03 | $673.00M derived: sum of 3 quarters · filed 2026-04-30 | $853.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $580.00M derived: sum of 2 quarters · filed 2026-04-30 | $760.00M derived: sum of 3 quarters · filed 2026-04-30 | $981.00M 10-K · filed 2025-08-08 | ||||
| 2025-03-31 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-30 | $466.00M derived: sum of 2 quarters · filed 2026-04-30 | $687.00M 10-Q · filed 2026-04-30 | $1.03B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $401.00M 10-Q · filed 2026-02-03 | $741.00M derived: sum of 3 quarters · filed 2026-02-03 | $923.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $221.00M 10-Q · filed 2025-11-03 | $561.00M derived: sum of 2 quarters · filed 2025-11-03 | $743.00M derived: sum of 3 quarters · filed 2025-11-03 | $896.00M derived: sum of 4 quarters · filed 2025-11-03 | ||||
| 2024-06-30 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $522.00M derived: sum of 2 quarters · filed 2025-08-08 | $675.00M derived: sum of 3 quarters · filed 2025-08-08 | $695.00M 10-K · filed 2025-08-08 | ||||
| 2024-03-31 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-05 | $335.00M derived: sum of 2 quarters · filed 2025-05-05 | $355.00M 10-Q · filed 2025-05-05 | $785.00M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-12-31 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-03 | $173.00M 10-Q · filed 2025-02-03 | $603.00M derived: sum of 3 quarters · filed 2025-08-08 | $944.00M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-09-30 | $20.00M 10-Q · filed 2024-10-30 | $450.00M derived: sum of 2 quarters · filed 2025-08-08 | $791.00M derived: sum of 3 quarters · filed 2025-08-08 | $1.00B derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2023-06-30 | $430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-08 | $771.00M derived: sum of 2 quarters · filed 2025-08-08 | $980.00M derived: sum of 3 quarters · filed 2025-08-08 | $1.16B 10-K · filed 2025-08-08 | ||||
| 2023-03-31 | $341.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-30 | $550.00M derived: sum of 2 quarters · filed 2024-04-30 | $728.00M 10-Q · filed 2024-04-30 | $1.06B derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-12-31 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $387.00M 10-Q · filed 2024-02-01 | $722.00M derived: sum of 3 quarters · filed 2024-08-08 | $951.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-09-30 | $178.00M 10-Q · filed 2023-11-01 | $513.00M derived: sum of 2 quarters · filed 2024-08-08 | $742.00M derived: sum of 3 quarters · filed 2024-08-08 | $923.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2022-06-30 | $335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $564.00M derived: sum of 2 quarters · filed 2024-08-08 | $745.00M derived: sum of 3 quarters · filed 2024-08-08 | $786.00M 10-K · filed 2024-08-08 | ||||
| 2022-03-31 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | $410.00M derived: sum of 2 quarters · filed 2023-05-02 | $451.00M 10-Q · filed 2023-05-02 | $834.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-12-31 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $222.00M 10-Q · filed 2023-02-02 | $605.00M derived: sum of 3 quarters · filed 2023-08-10 | $869.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-09-30 | $41.00M 10-Q · filed 2022-11-01 | $424.00M derived: sum of 2 quarters · filed 2023-08-10 | $688.00M derived: sum of 3 quarters · filed 2023-08-10 | $934.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2021-06-30 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-10 | $647.00M derived: sum of 2 quarters · filed 2023-08-10 | $893.00M derived: sum of 3 quarters · filed 2023-08-10 | $1.28B 10-K · filed 2023-08-10 | ||||
| 2021-03-31 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $510.00M derived: sum of 2 quarters · filed 2022-05-02 | $893.00M 10-Q · filed 2022-05-02 | $1.63B derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-12-31 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $629.00M 10-Q · filed 2022-02-03 | $1.37B derived: sum of 3 quarters · filed 2022-08-10 | $1.68B derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-09-30 | $383.00M 10-Q · filed 2021-11-01 | $1.12B derived: sum of 2 quarters · filed 2022-08-10 | $1.43B derived: sum of 3 quarters · filed 2022-08-10 | $1.66B derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2020-06-30 | $740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $1.05B derived: sum of 2 quarters · filed 2022-08-10 | $1.27B derived: sum of 3 quarters · filed 2022-08-10 | $1.55B 10-K · filed 2022-08-10 | ||||
| 2020-03-31 | $308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | $535.00M derived: sum of 2 quarters · filed 2021-04-30 | $806.00M 10-Q · filed 2021-04-30 | $1.20B derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-12-31 | $227.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $498.00M 10-Q · filed 2021-02-04 | $887.00M derived: sum of 3 quarters · filed 2021-08-10 | $1.04B derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-09-30 | $271.00M 10-Q · filed 2020-11-02 | $660.00M derived: sum of 2 quarters · filed 2021-08-10 | $814.00M derived: sum of 3 quarters · filed 2021-08-10 | $1.00B derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2019-06-30 | $389.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-10 | $543.00M derived: sum of 2 quarters · filed 2021-08-10 | $733.00M derived: sum of 3 quarters · filed 2021-08-10 | $992.00M 10-K · filed 2021-08-10 | ||||
| 2019-03-31 | $154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $344.00M derived: sum of 2 quarters · filed 2020-05-01 | $603.00M 10-Q · filed 2020-05-01 | $1.00B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-12-31 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $449.00M 10-Q · filed 2020-02-04 | $849.00M derived: sum of 3 quarters · filed 2020-08-13 | $1.10B derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-09-30 | $259.00M 10-Q · filed 2019-10-31 | $659.00M derived: sum of 2 quarters · filed 2020-08-13 | $911.00M derived: sum of 3 quarters · filed 2020-08-13 | $975.00M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2018-06-30 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $652.00M derived: sum of 2 quarters · filed 2020-08-13 | $716.00M derived: sum of 3 quarters · filed 2020-08-13 | $976.00M 10-K · filed 2020-08-13 | $974.00M 10-K · filed 2018-08-14 | |||
| 2018-03-31 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $316.00M derived: sum of 2 quarters · filed 2019-05-01 | $576.00M 10-Q · filed 2019-05-01 | $574.00M 10-Q · filed 2018-05-02 | $959.00M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-12-31 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-04 | $324.00M 10-Q · filed 2019-02-04 | $322.00M 10-Q · filed 2018-02-02 | $707.00M derived: sum of 3 quarters · filed 2019-08-14 | $919.00M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-09-30 | $260.00M 10-Q · filed 2018-10-31 | $258.00M 10-Q · filed 2017-11-01 | $643.00M derived: sum of 2 quarters · filed 2019-08-14 | $855.00M derived: sum of 3 quarters · filed 2019-08-14 | $955.00M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-06-30 | $383.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $595.00M derived: sum of 2 quarters · filed 2019-08-14 | $695.00M derived: sum of 3 quarters · filed 2019-08-14 | $865.00M 10-K · filed 2019-08-14 | $868.00M 10-K · filed 2017-08-15 | |||
| 2017-03-31 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $312.00M derived: sum of 2 quarters · filed 2018-05-02 | $482.00M 10-Q · filed 2018-05-02 | $813.00M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-12-31 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $270.00M 10-Q · filed 2018-02-02 | $601.00M derived: sum of 3 quarters · filed 2018-08-14 | $863.00M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-09-30 | $170.00M 10-Q · filed 2017-11-01 | $501.00M derived: sum of 2 quarters · filed 2018-08-14 | $763.00M derived: sum of 3 quarters · filed 2018-08-14 | $801.00M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-06-30 | $331.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $593.00M derived: sum of 2 quarters · filed 2018-08-14 | $631.00M derived: sum of 3 quarters · filed 2018-08-14 | $778.00M 10-K · filed 2018-08-14 | ||||
| 2016-03-31 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $300.00M derived: sum of 2 quarters · filed 2017-05-03 | $447.00M 10-Q · filed 2017-05-03 | $826.00M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2015-12-31 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $185.00M 10-Q · filed 2017-02-03 | $564.00M derived: sum of 3 quarters · filed 2017-08-15 | $782.00M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2015-09-30 | $147.00M 10-Q · filed 2016-11-02 | $526.00M derived: sum of 2 quarters · filed 2017-08-15 | $744.00M derived: sum of 3 quarters · filed 2017-08-15 | $778.00M derived: sum of 4 quarters · filed 2017-08-15 | ||||
| 2015-06-30 | $379.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-15 | $597.00M derived: sum of 2 quarters · filed 2017-08-15 | $631.00M derived: sum of 3 quarters · filed 2017-08-15 | $874.00M 10-K · filed 2017-08-15 | ||||
| 2015-03-31 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $252.00M derived: sum of 2 quarters · filed 2016-05-03 | $495.00M 10-Q · filed 2016-05-03 | $832.00M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-12-31 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $277.00M 10-Q · filed 2016-02-04 | $614.00M derived: sum of 3 quarters · filed 2016-08-16 | $834.00M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-09-30 | $243.00M 10-Q · filed 2015-11-02 | $580.00M derived: sum of 2 quarters · filed 2016-08-16 | $800.00M derived: sum of 3 quarters · filed 2016-08-16 | $832.00M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2014-06-30 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-16 | $557.00M derived: sum of 2 quarters · filed 2016-08-16 | $589.00M derived: sum of 3 quarters · filed 2016-08-16 | $767.00M 10-K · filed 2016-08-16 | ||||
| 2014-03-31 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-04 | $252.00M derived: sum of 2 quarters · filed 2015-05-04 | $430.00M 10-Q · filed 2015-05-04 | $720.00M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-12-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $210.00M 10-Q · filed 2015-02-05 | $500.00M derived: sum of 3 quarters · filed 2015-08-21 | $660.00M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-09-30 | $178.00M 10-Q · filed 2014-11-03 | $468.00M derived: sum of 2 quarters · filed 2015-08-21 | $628.00M derived: sum of 3 quarters · filed 2015-08-21 | $745.00M derived: sum of 4 quarters · filed 2015-08-21 | ||||
| 2013-06-30 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-21 | $450.00M derived: sum of 2 quarters · filed 2015-08-21 | $567.00M derived: sum of 3 quarters · filed 2015-08-21 | $775.00M 10-K · filed 2015-08-21 | ||||
| 2013-03-31 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $277.00M derived: sum of 2 quarters · filed 2014-05-02 | $485.00M 10-Q · filed 2014-05-02 | $772.00M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-12-31 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $325.00M 10-Q · filed 2014-02-05 | $612.00M derived: sum of 3 quarters · filed 2014-12-04 | $769.00M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-09-30 | $208.00M 10-Q · filed 2013-11-01 | $495.00M derived: sum of 2 quarters · filed 2014-12-04 | $652.00M derived: sum of 3 quarters · filed 2014-12-04 | $689.00M derived: sum of 4 quarters · filed 2014-12-04 | ||||
| 2012-06-30 | $287.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-12-04 | $444.00M derived: sum of 2 quarters · filed 2014-12-04 | $481.00M derived: sum of 3 quarters · filed 2014-12-04 | $612.00M 8-K · filed 2014-12-04 | ||||
| 2012-03-31 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | $194.00M derived: sum of 2 quarters · filed 2013-05-02 | $325.00M 10-Q · filed 2013-05-02 | $617.00M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-12-31 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $168.00M 10-Q · filed 2013-02-05 | $460.00M derived: sum of 3 quarters · filed 2013-08-23 | $641.00M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-09-30 | $131.00M 10-Q · filed 2012-11-02 | $423.00M derived: sum of 2 quarters · filed 2013-08-23 | $604.00M derived: sum of 3 quarters · filed 2013-08-23 | $681.00M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | $292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $473.00M derived: sum of 2 quarters · filed 2013-08-23 | $550.00M derived: sum of 3 quarters · filed 2013-08-23 | $698.00M 10-K · filed 2013-08-23 | ||||
| 2011-03-31 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $258.00M derived: sum of 2 quarters · filed 2012-05-03 | $406.00M 10-Q · filed 2012-05-03 | $782.00M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-12-31 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $225.00M 10-Q · filed 2012-02-06 | $601.00M derived: sum of 3 quarters · filed 2012-08-24 | $798.00M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-09-30 | $148.00M 10-Q · filed 2011-11-03 | $524.00M derived: sum of 2 quarters · filed 2012-08-24 | $721.00M derived: sum of 3 quarters · filed 2012-08-24 | $873.00M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-06-30 | $376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $573.00M derived: sum of 2 quarters · filed 2012-08-24 | $725.00M derived: sum of 3 quarters · filed 2012-08-24 | $819.00M 10-K · filed 2012-08-24 | ||||
| 2010-03-31 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04 | $349.00M derived: sum of 2 quarters · filed 2011-05-04 | $443.00M 10-Q · filed 2011-05-04 | $758.00M derived: sum of 4 quarters · filed 2011-08-26 | ||||
| 2009-12-31 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-07 | $246.00M 10-Q · filed 2011-02-07 | $561.00M derived: sum of 3 quarters · filed 2011-08-26 | $793.00M derived: sum of 4 quarters · filed 2011-08-26 | ||||
| 2009-09-30 | $94.00M 10-Q · filed 2010-11-03 | $409.00M derived: sum of 2 quarters · filed 2011-08-26 | $641.00M derived: sum of 3 quarters · filed 2011-08-26 | $739.00M derived: sum of 4 quarters · filed 2011-08-26 | ||||
| 2009-06-30 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-26 | $547.00M derived: sum of 2 quarters · filed 2011-08-26 | $645.00M derived: sum of 3 quarters · filed 2011-08-26 | $738.00M 10-K · filed 2011-08-26 | ||||
| 2009-03-31 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-04 | $330.00M derived: sum of 2 quarters · filed 2010-05-04 | $423.00M 10-Q · filed 2010-05-04 | |||||
| 2008-12-31 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-05 | $191.00M 10-Q · filed 2010-02-05 | ||||||
| 2008-09-30 | $93.00M 10-Q · filed 2009-11-03 | |||||||
| 2008-06-30 | $730.00M 10-K · filed 2010-08-26 |
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