stockrowThe Clorox Company
CLX Consumer Defensive Household & Personal Products
The Clorox Company’s revenue for fiscal 2026 (year ended June 2026) was $6.7 billion, down 5.41% from fiscal 2025.
- Revenue
- +33.3%
- EPS
- +113.9%
- Free cash flow
- +11.4%
- Total debt
- +60.2%
Quarter to September 2026, against a year earlier
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 2 Nov | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
161.00 | 191.00 | 167.00 | 173.00 |
Depreciation & Amortization |
55.00 | 58.00 | 78.00 | 74.00 | |
Non Cash Items (Other) |
28.00 | (420.00) | (44.00) | — | |
Accounts Receivable Change |
38.00 | 2.00 | (7.00) | 42.00 | |
Change in inventories |
(28.00) | 19.00 | (7.00) | (4.00) | |
Change in payables and accrued liability |
34.00 | (6.00) | 50.00 | (68.00) | |
Income tax paid |
14.00 | 19.00 | 76.00 | (63.00) | |
Change in other assets and liabilities |
9.00 | 15.00 | 17.00 | — | |
Operating Cash Flow |
311.00 | (122.00) | 330.00 | 143.00 | |
Capital expenditures |
(42.00) | (43.00) | (86.00) | (38.00) | |
Net Aquisitions |
— | — | (2,104.00) | — | |
Other investing activities |
(1.00) | 0.00 | 9.00 | 3.00 | |
Investing cash flow |
(43.00) | (43.00) | (2,181.00) | (35.00) | |
Repayment/Issuance of Debt (Net) |
89.00 | 1,278.00 | 984.00 | 89.00 | |
Equity Repurchase (Common, Net) |
(148.00) | (2.00) | (7.00) | — | |
Dividends Paid (Total) |
(151.00) | (150.00) | (166.00) | — | |
Financing cash flow |
(210.00) | 1,126.00 | 811.00 | (68.00) | |
Exchange Rate Adjustment |
2.00 | (3.00) | 0.00 | — | |
Change in Cash |
60.00 | 958.00 | (1,040.00) | 40.00 | |
Beginning Cash |
0.00 | 0.00 | 0.00 | (1,040.00) | |
Ending Cash |
60.00 | 958.00 | (1,040.00) | (1,000.00) | |
Stock Based Compensation |
24.00 | 15.00 | (1.00) | 9.00 | |
Dividends Paid (Common) |
(151.00) | (150.00) | (166.00) | — | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
67.00 | 49.00 | 129.00 | — | |
Issuance/Purchase of Shares |
(148.00) | (2.00) | (7.00) | — |