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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow981.00 M USD695.00 M USD1.16 B USD786.00 M USD1.28 B USD1.55 B USD992.00 M USD974.00 M USD868.00 M USD778.00 M USD874.00 M USD767.00 M USD
Depreciation & Amortization219.00 M USD235.00 M USD236.00 M USD224.00 M USD211.00 M USD180.00 M USD180.00 M USD166.00 M USD163.00 M USD165.00 M USD169.00 M USD177.00 M USD
Stock-Based Compensation81.00 M USD74.00 M USD73.00 M USD52.00 M USD50.00 M USD50.00 M USD43.00 M USD53.00 M USD51.00 M USD45.00 M USD32.00 M USD36.00 M USD
Capital Expenditures220.00 M USD212.00 M USD228.00 M USD251.00 M USD331.00 M USD254.00 M USD206.00 M USD194.00 M USD231.00 M USD172.00 M USD125.00 M USD138.00 M USD
Cash Flow from Investing-94.00 M USD-175.00 M USD-223.00 M USD-229.00 M USD-452.00 M USD-252.00 M USD-196.00 M USD-859.00 M USD-205.00 M USD-430.00 M USD-106.00 M USD-138.00 M USD
Cash Flow from Financing-924.00 M USD-655.00 M USD-753.00 M USD-689.00 M USD-1.39 B USD-523.00 M USD-815.00 M USD-399.00 M USD-645.00 M USD-316.00 M USD-696.00 M USD-592.00 M USD
Dividends Paid602.00 M USD595.00 M USD583.00 M USD571.00 M USD558.00 M USD533.00 M USD490.00 M USD450.00 M USD412.00 M USD398.00 M USD385.00 M USD368.00 M USD
Stock Buybacks332.00 M USD0 USD0 USD25.00 M USD905.00 M USD248.00 M USD661.00 M USD271.00 M USD183.00 M USD254.00 M USD434.00 M USD260.00 M USD
Free Cash Flow761.00 M USD483.00 M USD930.00 M USD535.00 M USD945.00 M USD1.29 B USD786.00 M USD780.00 M USD637.00 M USD606.00 M USD749.00 M USD629.00 M USD

The Clorox Company is a consumer products manufacturer focused on household, health, and lifestyle brands used in everyday cleaning and personal care. Based in Oakland, California and founded in 1913, the company operates through four main segments: Health and Wellness, Household, Lifestyle, and International. Its Health and Wellness portfolio includes cleaning and disinfecting products, bleach, laundry additives, and professional hygiene solutions used in homes and commercial settings. The Household segment covers trash bags, food storage, cat litter, and related home care products. Lifestyle offerings include food dressings, sauces, and water filtration, while the International segment distributes many of these brands globally. The Clorox Company owns a broad range of well-known names across cleaning, food, personal care, and filtration, serving both consumer and professional customers worldwide and playing a significant role in the consumer staples and household and personal products industry.