Clorox Quarterly Cash Flow Statement
NYSE: CLXConsumer DiscretionarySpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Clorox free cash flow
In the quarter ended Mar 31, 2026, Clorox generated -$122.0 million of operating cash flow and spent $43.0 million on capital expenditures. That left free cash flow of -$165.0 million, a free-cash-flow margin of -9.9% of revenue. Free cash flow was down 170.8% from the prior year's $233.0 million.
Clorox returned $150.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Clorox cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 | Q4 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 191.00M | 161.00M | 82.00M | 336.00M | 191.00M | 194.00M | 103.00M | 221.00M | -50.00M | 96.00M | 25.00M | 181.00M |
| Net Income growth (YoY) | 0.00% | -17.01% | -20.39% | +52.04% | — | +102.08% | +312.00% | +22.10% | — | -5.88% | -71.26% | +74.04% |
| Depreciation & Amortization | 58.00M | 55.00M | 56.00M | 57.00M | 55.00M | 53.00M | 54.00M | 59.00M | 58.00M | 57.00M | 61.00M | 62.00M |
| Stock-Based Compensation | 15.00M | 24.00M | 10.00M | 17.00M | 24.00M | 27.00M | 13.00M | 19.00M | 26.00M | 16.00M | 13.00M | 13.00M |
| Change in Working Capital | 31.00M | 55.00M | -18.00M | -117.00M | 27.00M | -28.00M | -97.00M | 10.00M | 21.00M | -59.00M | -66.00M | 126.00M |
| Operating Cash Flow | -122.00M | 311.00M | 93.00M | 294.00M | 286.00M | 180.00M | 221.00M | 340.00M | 182.00M | 153.00M | 20.00M | 430.00M |
| Capital Expenditures | -43.00M | -42.00M | -36.00M | -75.00M | -53.00M | -53.00M | -39.00M | -81.00M | -55.00M | -52.00M | -24.00M | -84.00M |
| Investing Cash Flow | -43.00M | -43.00M | -34.00M | -76.00M | -53.00M | -54.00M | 89.00M | -81.00M | -38.00M | -33.00M | -23.00M | -81.00M |
| Dividends Paid | -150.00M | -151.00M | -151.00M | -150.00M | -150.00M | -151.00M | -151.00M | -149.00M | -148.00M | -149.00M | -149.00M | -146.00M |
| Share Repurchases | 0 | -127.00M | -129.00M | -75.00M | 0 | -150.00M | -107.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | 1.13B | -210.00M | -59.00M | -279.00M | -299.00M | -109.00M | -237.00M | -273.00M | -278.00M | -259.00M | 155.00M | -227.00M |
| Net Change in Cash | 958.00M | 60.00M | -1.00M | -59.00M | -65.00M | 12.00M | 75.00M | -14.00M | -137.00M | -162.00M | 152.00M | 122.00M |
| Free Cash Flow | -165.00M | 269.00M | 57.00M | 219.00M | 233.00M | 127.00M | 182.00M | 259.00M | 127.00M | 101.00M | -4.00M | 346.00M |
This table shows 12 quarterly periods of Clorox's cash flow statement, from Q3 2026 back to Q4 2023, 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?