The Clorox Company (CLX)
Consumer Defensive
Household & Personal Products
98.30 $
+2.9%
vs. previous close
Closing price · As of: 3. Aug 2026
The Clorox Company (CLX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -122 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 430 | 20 | 153 | 182 | 340 | 221 | 180 | 286 | 294 | 93 | 311 | -122 | 576 | |
| 62 | 61 | 57 | 58 | 59 | 54 | 53 | 55 | 57 | 56 | 55 | 58 | 226 | |
| 13 | 13 | 16 | 26 | 19 | 13 | 27 | 24 | 17 | 10 | 24 | 39 | 90 | |
| -10 | 12 | – | – | – | – | – | – | – | – | – | – | – | |
| 197 | -75 | -139 | -34 | 7.0 | -55 | -86 | 27 | -97 | -127 | 67 | -16 | -173 | |
| 84 | 24 | 52 | 55 | 81 | 39 | 53 | 53 | 75 | 36 | 42 | 43 | 196 | |
| -81 | -23 | -33 | -38 | -81 | 89 | -54 | -53 | -76 | -34 | -43 | -43 | -196 | |
| 146 | 149 | 149 | 148 | 149 | 151 | 151 | 150 | 150 | 151 | 151 | 150 | 602 | |
| 33 | 6.0 | 110 | 0.0 | – | -107 | -150 | 257 | -75 | -129 | -127 | 270 | -61 | |
| -89 | 298 | – | – | – | 0.0 | 184 | -134 | -50 | 214 | 89 | 1,278 | 1,531 | |
| -227 | 155 | -259 | -278 | -273 | -237 | -109 | -299 | -279 | -59 | -210 | 1,126 | 578 | |
| 122 | 152 | -162 | -137 | -17 | 75 | 12 | -65 | -59 | -1.0 | 60 | 958 | 958 | |
| 346 | -4.0 | 101 | 127 | 259 | 182 | 127 | 233 | 219 | 57 | 269 | -165 | 380 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.