Also trades as: 0I0J.L (LSE) · $vol 0M
CLX NYSE
The Clorox Company
1W: +4.4%
1M: -1.7%
3M: -23.0%
YTD: -4.6%
1Y: -28.3%
3Y: -38.5%
5Y: -39.2%
$95.11
-0.06 (-0.06%)
Weekly Expected Move ±6.6%
$79
$85
$90
$96
$102
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$981M
+41.2% ▲
5Y CAGR: -8.7%
Capital Expenditures
$220M
-3.8% ▼
5Y CAGR: -2.8%
Free Cash Flow
$761M
+57.6% ▲
5Y CAGR: -10.0%
Dividends Paid
$602M
-1.2% ▼
Buybacks
$332M
+0.0% ▲
Net Change in Cash
-$37M
+77.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | $471M | $161M | $292M | $824M |
| Depreciation & Amort. | $211M | $224M | $236M | $235M | $219M |
| Stock-Based Comp. | $50M | $52M | $73M | $74M | $81M |
| Change in Working Capital | -$11M | -$99M | $354M | -$241M | -$211M |
| Other Non-Cash Items | $339M | $133M | $483M | $435M | $86M |
| Operating Cash Flow | $1.3B | $786M | $1.2B | $695M | $981M |
| — Investing Activities — | |||||
| Capital Expenditures | -$331M | -$251M | -$228M | -$212M | -$220M |
| Acquisitions (Net) | -$85M | $0 | $0 | $17M | $128M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$36M | $22M | $5M | $20M | -$2M |
| Investing Cash Flow | -$452M | -$229M | -$223M | -$175M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$83M | -$188M | -$45M | $0 |
| Stock Repurchased | -$905M | -$25M | $0 | $0 | -$332M |
| Dividends Paid | -$558M | -$571M | -$583M | -$595M | -$602M |
| Other Financing | -$31M | -$15M | -$15M | -$16M | -$16M |
| Financing Cash Flow | -$1.4B | -$689M | -$753M | -$655M | -$924M |
| Net Change in Cash | -$555M | -$138M | $182M | -$161M | -$37M |
| Cash End of Period | $324M | $186M | $368M | $207M | $170M |
| Free Cash Flow | $945M | $535M | $930M | $483M | $761M |