Clorox (CLX) operating cash flow was $981M in FY2025 (+41% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$981M
+41%
2024
$695M
-40%
2023
$1.2B
+47%
2022
$786M
-38%
2021
$1.3B
-17%
2020
$1.5B
+56%
2019
$992M
+2%
2018
$976M
+13%
2017
$865M
+11%
2016
$778M
-11%
2015
$874M
+14%
2014
$767M
-1%
2013
$775M
+27%
2012
$612M
-12%
2011
$698M
-15%
2010
$819M
+11%
2009
$738M
+1%
2008
$730M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$122M
Q4 2025
$311M
Q3 2025
$93M
Q2 2025
$294M
Q1 2025
$286M
Q4 2024
$180M
Q3 2024
$221M
Q2 2024
$340M
Q1 2024
$182M
Q4 2023
$153M
Q3 2023
$20M
Q2 2023
$430M
Source: CLX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.