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
- +118.9%
- Free cash flow
- +84.2%
- Total debt
- +60.3%
Quarter to September 2026, against a year earlier
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The Clorox Company (CLX) Operating cash flow
The Clorox Company's operating cash flow for fiscal 2026 was $612.0M, down 37.6% from $981.0M in fiscal 2025. Over the twelve months to 30 September 2026 it was $662.0M. Over the past ten years it has ranged from $612.0M (fiscal 2026) to $1.5B (fiscal 2020) — the current reading is the lowest in ten years. The Clorox Company ranks 7th of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $612.0M | (37.61%) |
| FY2025 | $981.0M | 41.15% |
| FY2024 | $695.0M | (39.98%) |
| FY2023 | $1.2B | 47.33% |
| FY2022 | $786.0M | (38.40%) |
| FY2021 | $1.3B | (17.46%) |
| FY2020 | $1.5B | 55.85% |
| FY2019 | $992.0M | 1.64% |
| FY2018 | $976.0M | 12.83% |
| FY2017 | $865.0M | 11.18% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $143.0M | (56.67%) |
| Jun 2026 | $330.0M | — |
| Mar 2026 | −$122.0M | — |
| Dec 2025 | $311.0M | 234.41% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KMB Kimberly-Clark Corporation compare | $3.3B |
| EL The Estee Lauder Companies Inc. compare | $1.9B |
| CHD Church & Dwight Co., Inc. compare | $1.2B |
| CLX The Clorox Company | $662.0M |
| COTY Coty compare | $603.0M |
| SPB Spectrum Brands Holdings Inc. compare | $332.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| NWL Newell Brands Inc. compare | $254.0M |
| IPAR Interparfums, Inc. compare | $248.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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