The 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. In the quarter to June 2026, revenue fell 2.01%, EPS fell 50.4%, free cash flow grew 11.4% and total debt rose 60.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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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 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 8th of 32 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 |
|---|---|---|
| Jun 2026 | $330.0M | — |
| Mar 2026 | −$122.0M | — |
| Dec 2025 | $311.0M | 234.41% |
| Sep 2025 | $93.0M | (68.37%) |
| 42 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 |
| KVUE Kenvue Inc. compare | $2.3B |
| EL The Estee Lauder Companies Inc. compare | $1.8B |
| CHD Church & Dwight Co., Inc. compare | $1.3B |
| CLX The Clorox Company | $612.0M |
| COTY Coty compare | $537.8M |
| NWL Newell Brands Inc. compare | $331.0M |
| ELF e.l.f. Beauty compare | $296.9M |
| IPAR Interparfums, Inc. compare | $256.1M |
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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