Clorox Cash Flow Statement
NYSE: CLXConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clorox free cash flow
In fiscal 2025, Clorox generated $981.0 million of operating cash flow and spent $220.0 million on capital expenditures. That left free cash flow of $761.0 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 57.6% from the prior year's $483.0 million.
Clorox returned $934.0 million to shareholders: $602.0 million in dividends and $332.0 million in share repurchases, equal to 123% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Clorox cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 | FY 20162016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 824.00M | 292.00M | 161.00M | 471.00M | 719.00M | 939.00M | 820.00M | 823.00M | 701.00M | 648.00M |
| Net Income growth (YoY) | +182.19% | +81.37% | -65.82% | -34.49% | -23.43% | +14.51% | -0.36% | +17.40% | +8.18% | +11.72% |
| Depreciation & Amortization | 219.00M | 235.00M | 236.00M | 224.00M | 211.00M | 180.00M | 180.00M | 166.00M | 163.00M | 165.00M |
| Stock-Based Compensation | 81.00M | 74.00M | 73.00M | 52.00M | 50.00M | 50.00M | 43.00M | 53.00M | 51.00M | 45.00M |
| Change in Working Capital | -215.00M | -94.00M | 201.00M | -133.00M | 81.00M | 316.00M | -28.00M | -88.00M | -59.00M | -34.00M |
| Operating Cash Flow | 981.00M | 695.00M | 1.16B | 786.00M | 1.28B | 1.55B | 992.00M | 976.00M | 865.00M | 778.00M |
| Capital Expenditures | -220.00M | -212.00M | -228.00M | -251.00M | -331.00M | -254.00M | -206.00M | -194.00M | -231.00M | -172.00M |
| Investing Cash Flow | -94.00M | -175.00M | -223.00M | -229.00M | -452.00M | -252.00M | -196.00M | -859.00M | -205.00M | -430.00M |
| Dividends Paid | -602.00M | -595.00M | -583.00M | -571.00M | -558.00M | -533.00M | -490.00M | -450.00M | -412.00M | -398.00M |
| Share Repurchases | -332.00M | 0 | 0 | -25.00M | -905.00M | -248.00M | -661.00M | -271.00M | -183.00M | -254.00M |
| Debt Issued | — | 0 | 0 | 1.08B | 0 | 492.00M | 0 | 891.00M | 0 | 0 |
| Debt Repaid | — | 0 | 0 | -1.41B | 0 | 0 | 0 | -400.00M | 0 | -300.00M |
| Financing Cash Flow | -924.00M | -655.00M | -753.00M | -689.00M | -1.39B | -523.00M | -815.00M | -399.00M | -645.00M | -316.00M |
| Net Change in Cash | -37.00M | -161.00M | 182.00M | -138.00M | -555.00M | 766.00M | -21.00M | -285.00M | 14.00M | 19.00M |
| Free Cash Flow | 761.00M | 483.00M | 930.00M | 535.00M | 945.00M | 1.29B | 786.00M | 782.00M | 634.00M | 606.00M |
This table shows 10 annual periods of Clorox's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CLX's reporting calendar. What is a cash flow statement?