The Clorox Company
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 1.23 | 1.46 | 2.72 | 1.77 | 1.44 | 2.31 | 2.38 | 0.76 | 2.55 | -1.00 | 2.70 | 5.01 | |
| 0.49 | 0.46 | 0.47 | 0.47 | 0.43 | 0.43 | 0.44 | 0.46 | 0.46 | 0.45 | 0.48 | 0.64 | 2.02 | |
| 0.10 | 0.13 | 0.21 | 0.15 | 0.10 | 0.22 | 0.19 | 0.14 | 0.08 | 0.20 | 0.32 | -0.01 | 0.59 | |
| 0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.60 | -1.12 | -0.27 | 0.06 | -0.44 | -0.69 | 0.22 | -0.78 | -1.03 | 0.55 | -0.13 | 1.59 | 0.97 | |
| 0.19 | 0.42 | 0.44 | 0.65 | 0.31 | 0.43 | 0.43 | 0.61 | 0.29 | 0.34 | 0.35 | 0.70 | 1.69 | |
| -0.18 | -0.26 | -0.31 | -0.65 | 0.71 | -0.43 | -0.43 | -0.61 | -0.28 | -0.35 | -0.35 | -17.86 | -18.84 | |
| 1.20 | 1.20 | 1.19 | 1.19 | 1.21 | 1.21 | 1.21 | 1.21 | 1.23 | 1.24 | 1.23 | 1.23 | 4.93 | |
| 0.05 | 0.88 | 0.00 | – | -0.86 | -1.20 | 2.07 | -0.61 | -1.05 | -1.04 | 2.22 | 0.00 | 0.11 | |
| 2.39 | – | – | – | 0.00 | 1.48 | -1.08 | -0.40 | 1.74 | 0.73 | 10.49 | 8.06 | 21.00 | |
| 1.24 | -2.08 | -2.24 | -2.18 | -1.90 | -0.87 | -2.41 | -2.25 | -0.48 | -1.72 | 9.25 | 6.64 | 13.66 | |
| 1.22 | -1.30 | -1.10 | -0.14 | 0.60 | 0.10 | -0.52 | -0.48 | -0.01 | 0.49 | 7.87 | -8.55 | -0.22 | |
| -0.03 | 0.81 | 1.02 | 2.07 | 1.46 | 1.02 | 1.88 | 1.77 | 0.46 | 2.21 | -1.35 | 2.00 | 3.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.