The Clorox Company (CLX)
NYSE · Consumer Defensive
The Clorox Company Cash Flow 2010–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 981.0M | 695.0M | 1.16B | 786.0M | 1.28B | 1.55B | 992.0M | 976.0M | 865.0M | 778.0M | 874.0M | 767.0M | 775.0M | 612.0M | 698.0M | 819.0M | 738.0M | 730.0M |
| Depreciation & Amort. | 219.0M | 235.0M | 236.0M | 224.0M | 211.0M | 180.0M | 180.0M | 166.0M | 163.0M | 165.0M | 169.0M | 180.0M | 182.0M | 178.0M | 173.0M | 183.0M | 188.0M | 205.0M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 220.0M | 212.0M | 228.0M | 251.0M | 331.0M | 254.0M | 206.0M | 194.0M | 231.0M | 172.0M | 125.0M | 137.0M | 190.0M | 192.0M | 228.0M | 201.0M | 196.0M | 170.0M |
| Free Cash Flow | 761.0M | 483.0M | 930.0M | 535.0M | 945.0M | 1.29B | 786.0M | 782.0M | 634.0M | 606.0M | 749.0M | 630.0M | 585.0M | 420.0M | 470.0M | 618.0M | 542.0M | 560.0M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 602.0M | 595.0M | 583.0M | 571.0M | 558.0M | 533.0M | 490.0M | 450.0M | 412.0M | 398.0M | 385.0M | 368.0M | 335.0M | 315.0M | 303.0M | 282.0M | 258.0M | 228.0M |
| Stock Buybacks | 332.0M | 0 | 0 | 25.0M | 905.0M | 248.0M | 661.0M | 271.0M | 183.0M | 254.0M | 434.0M | 260.0M | 128.0M | 225.0M | 655.0M | 150.0M | — | 868.0M |
The Clorox Company Cash Flow — FAQ
The Clorox Company (CLX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CLX's cash flow history?
The chart and table above show The Clorox Company's cash flow by year and by quarter, including the growth rate.