CLX
The Clorox Company
83.50$
+1.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4% | 7.7% | 10.0% | 17.9% | 12.5% | 10.7% | 17.1% | 14.8% | 6.5% | 18.6% | -7.3% | 16.9% | 9.1% | |
| 4.4% | 2.9% | 3.2% | 3.1% | 3.1% | 3.1% | 3.3% | 2.9% | 3.9% | 3.3% | 3.5% | 4.0% | 3.7% | |
| 0.9% | 0.8% | 1.4% | 1.0% | 0.7% | 1.6% | 1.4% | 0.9% | 0.7% | 1.4% | 2.3% | -0.1% | 1.1% | |
| 0.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.4% | -7.0% | -1.9% | 0.4% | -3.1% | -5.1% | 1.6% | -4.9% | -8.9% | 4.0% | -1.0% | 10.0% | 1.8% | |
| 1.7% | 2.6% | 3.0% | 4.3% | 2.2% | 3.1% | 3.2% | 3.8% | 2.5% | 2.5% | 2.6% | 4.4% | 3.1% | |
| -1.7% | -1.7% | -2.1% | -4.3% | 5.1% | -3.2% | -3.2% | -3.8% | -2.4% | -2.6% | -2.6% | -112.0% | -34.2% | |
| 10.8% | 7.5% | 8.2% | 7.8% | 8.6% | 9.0% | 9.0% | 7.5% | 10.6% | 9.0% | 9.0% | 7.7% | 9.0% | |
| 0.4% | 5.5% | 0.0% | – | -6.1% | -8.9% | 15.4% | -3.8% | -9.0% | -7.6% | 16.2% | 0.0% | 0.2% | |
| 21.5% | – | – | – | 0.0% | 10.9% | -8.0% | -2.5% | 15.0% | 5.3% | 76.5% | 50.5% | 38.2% | |
| 11.2% | -13.0% | -15.3% | -14.3% | -13.5% | -6.5% | -17.9% | -14.0% | -4.1% | -12.6% | 67.4% | 41.6% | 24.8% | |
| 11.0% | -8.1% | -7.6% | -0.9% | 4.3% | 0.7% | -3.9% | -3.0% | -0.1% | 3.6% | 57.4% | -53.6% | -0.4% | |
| -0.3% | 5.1% | 7.0% | 13.6% | 10.3% | 7.5% | 14.0% | 11.0% | 4.0% | 16.1% | -9.9% | 12.5% | 6.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.