Clorox annual free cash flow
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2025
Clorox Free Cash Flow (FCF) History (CLX)
Clorox reported $761.0M in free cash flow for fiscal 2025, an increase of 57.56% from the previous fiscal year, with a free cash flow margin of 10.71%.
View full Clorox company overviewClorox free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $761.0M | $278.0M | +57.56% | +10.71% |
| 2024 | 2024-06-30 | $483.0M | −$447.0M | −48.06% | +6.81% |
| 2023 | 2023-06-30 | $930.0M | $395.0M | +73.83% | +12.59% |
| 2022 | 2022-06-30 | $535.0M | −$410.0M | −43.39% | +7.53% |
| 2021 | 2021-06-30 | $945.0M | −$347.0M | −26.86% | +12.87% |
| 2020 | 2020-06-30 | $1.29B | $506.0M | +64.38% | +19.22% |
| 2019 | 2019-06-30 | $786.0M | $4.0M | +0.51% | +12.65% |
| 2018 | 2018-06-30 | $782.0M | $148.0M | +23.34% | +12.77% |
| 2017 | 2017-06-30 | $634.0M | $28.0M | +4.62% | +10.61% |
| 2016 | 2016-06-30 | $606.0M | −$143.0M | −19.09% | +10.52% |
| 2015 | 2015-06-30 | $749.0M | $119.0M | +18.89% | +13.24% |
| 2014 | 2014-06-30 | $630.0M | $45.0M | +7.69% | +11.43% |
| 2013 | 2013-06-30 | $585.0M | $165.0M | +39.29% | +10.40% |
| 2012 | 2012-06-30 | $420.0M | −$50.0M | −10.64% | +7.68% |
| 2011 | 2011-06-30 | $470.0M | −$148.0M | −23.95% | +8.98% |
| 2010 | 2010-06-30 | $618.0M | $76.0M | +14.02% | +11.81% |
| 2009 | 2009-06-30 | $542.0M | −$18.0M | −3.21% | — |
| 2008 | 2008-06-30 | $560.0M | — | — | — |
Clorox quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$165.0M | −$398.0M | — | −9.88% |
| Q2 2026 | 2025-12-31 | $269.0M | $142.0M | +111.81% | +16.08% |
| Q1 2026 | 2025-09-30 | $57.0M | −$125.0M | −68.68% | +3.99% |
| Q4 2025 | 2025-06-30 | $219.0M | −$40.0M | −15.44% | +11.02% |
| Q3 2025 | 2025-03-31 | $233.0M | $106.0M | +83.46% | +13.97% |
| Q2 2025 | 2024-12-31 | $127.0M | $26.0M | +25.74% | +7.53% |
| Q1 2025 | 2024-09-30 | $182.0M | $186.0M | — | +10.33% |
| Q4 2024 | 2024-06-30 | $259.0M | −$87.0M | −25.14% | +13.61% |
| Q3 2024 | 2024-03-31 | $127.0M | −$158.0M | −55.44% | +7.00% |
| Q2 2024 | 2023-12-31 | $101.0M | −$66.0M | −39.52% | +5.08% |
| Q1 2024 | 2023-09-30 | −$4.0M | −$136.0M | — | −0.29% |
| Q4 2023 | 2023-06-30 | $346.0M | $90.0M | +35.16% | +17.14% |
| Q3 2023 | 2023-03-31 | $285.0M | $119.0M | +71.69% | +14.88% |
| Q2 2023 | 2022-12-31 | $167.0M | $43.0M | +34.68% | +9.74% |
| Q1 2023 | 2022-09-30 | $132.0M | $143.0M | — | +7.59% |
| Q4 2022 | 2022-06-30 | $256.0M | −$28.0M | −9.86% | +14.21% |
| Q3 2022 | 2022-03-31 | $166.0M | −$17.0M | −9.29% | +9.18% |
| Q2 2022 | 2021-12-31 | $124.0M | −$40.0M | −24.39% | +7.33% |
| Q1 2022 | 2021-09-30 | −$11.0M | −$325.0M | — | −0.61% |
| Q4 2021 | 2021-06-30 | $284.0M | −$360.0M | −55.90% | +15.76% |
| Q3 2021 | 2021-03-31 | $183.0M | −$78.0M | −29.89% | +10.28% |
| Q2 2021 | 2020-12-31 | $164.0M | −$6.0M | −3.53% | +8.90% |
| Q1 2021 | 2020-09-30 | $314.0M | $97.0M | +44.70% | +16.39% |
| Q4 2020 | 2020-06-30 | $644.0M | $326.0M | +102.52% | +32.48% |
| Q3 2020 | 2020-03-31 | $261.0M | $156.0M | +148.57% | +14.64% |
| Q2 2020 | 2019-12-31 | $170.0M | $30.0M | +21.43% | +11.73% |
| Q1 2020 | 2019-09-30 | $217.0M | −$6.0M | −2.69% | +14.41% |
| Q4 2019 | 2019-06-30 | $318.0M | −$14.0M | −4.22% | +19.55% |
| Q3 2019 | 2019-03-31 | $105.0M | −$110.0M | −51.16% | +6.77% |
| Q2 2019 | 2018-12-31 | $140.0M | $116.0M | +483.33% | +9.50% |
| Q1 2019 | 2018-09-30 | $223.0M | $12.0M | +5.69% | +14.27% |
| Q4 2018 | 2018-06-30 | $332.0M | $19.0M | +6.07% | +19.63% |
| Q3 2018 | 2018-03-31 | $215.0M | $47.0M | +27.98% | +14.17% |
| Q2 2018 | 2017-12-31 | $24.0M | −$18.0M | −42.86% | +1.69% |
| Q1 2018 | 2017-09-30 | $211.0M | $100.0M | +90.09% | +14.07% |
| Q4 2017 | 2017-06-30 | $313.0M | $41.0M | +15.07% | +19.00% |
| Q3 2017 | 2017-03-31 | $168.0M | −$49.0M | −22.58% | +11.37% |
| Q2 2017 | 2016-12-31 | $42.0M | $44.0M | — | +2.99% |
| Q1 2017 | 2016-09-30 | $111.0M | −$8.0M | −6.72% | +7.69% |
| Q4 2016 | 2016-06-30 | $272.0M | −$65.0M | −19.29% | +17.00% |
| Q3 2016 | 2016-03-31 | $217.0M | $22.0M | +11.28% | +15.22% |
| Q2 2016 | 2015-12-31 | −$2.0M | −$5.0M | — | −0.15% |
| Q1 2016 | 2015-09-30 | $119.0M | −$95.0M | −44.39% | +8.56% |
| Q4 2015 | 2015-06-30 | $337.0M | $50.0M | +17.42% | +21.64% |
| Q3 2015 | 2015-03-31 | $195.0M | −$1.0M | −0.51% | +13.92% |
| Q2 2015 | 2014-12-31 | $3.0M | $7.0M | — | +0.22% |
| Q1 2015 | 2014-09-30 | $214.0M | $63.0M | +41.72% | +15.83% |
| Q4 2014 | 2014-06-30 | $287.0M | $53.0M | +22.65% | +19.17% |
| Q3 2014 | 2014-03-31 | $196.0M | $68.0M | +53.13% | +14.35% |
| Q2 2014 | 2013-12-31 | −$4.0M | −$73.0M | — | −0.31% |
| Q1 2014 | 2013-09-30 | $151.0M | −$3.0M | −1.95% | +11.24% |
| Q4 2013 | 2013-06-30 | $234.0M | $20.0M | +9.35% | +15.13% |
| Q3 2013 | 2013-03-31 | $128.0M | $8.0M | +6.67% | +9.06% |
| Q2 2013 | 2012-12-31 | $69.0M | $77.0M | — | +5.21% |
| Q1 2013 | 2012-09-30 | $154.0M | $60.0M | +63.83% | +11.51% |
| Q4 2012 | 2012-06-30 | $214.0M | −$9.0M | −4.04% | +13.89% |
| Q3 2012 | 2012-03-31 | $120.0M | $9.0M | +8.11% | +8.57% |
| Q2 2012 | 2011-12-31 | −$8.0M | −$30.0M | — | −0.66% |
| Q1 2012 | 2011-09-30 | $94.0M | −$20.0M | −17.54% | +7.20% |
| Q4 2011 | 2011-06-30 | $223.0M | −$61.0M | −21.48% | +15.05% |
| Q3 2011 | 2011-03-31 | $111.0M | −$53.0M | −32.32% | +8.51% |
| Q2 2011 | 2010-12-31 | $22.0M | −$88.0M | −80.00% | +1.87% |
| Q1 2011 | 2010-09-30 | $114.0M | $54.0M | +90.00% | +9.00% |
| Q4 2010 | 2010-06-30 | $284.0M | $30.0M | +11.81% | — |
| Q3 2010 | 2010-03-31 | $164.0M | −$17.0M | −9.39% | — |
| Q2 2010 | 2009-12-31 | $110.0M | $57.0M | +107.55% | — |
| Q1 2010 | 2009-09-30 | $60.0M | $6.0M | +11.11% | — |
| Q4 2009 | 2009-06-30 | $254.0M | — | — | — |
| Q3 2009 | 2009-03-31 | $181.0M | — | — | — |
| Q2 2009 | 2008-12-31 | $53.0M | — | — | — |
| Q1 2009 | 2008-09-30 | $54.0M | — | — | — |
Clorox free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.29B to $761.0M, a compound annual decline of 10.05%. Clorox's latest reported quarter, Q3 2026, generated −$165.0M in free cash flow, a decrease of $398.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Clorox filings at SEC.gov ↗