Free cash flow · 2011–2025

Clorox free cash flow

$761M+57.6% · FY2025

Clorox (CLX) reported $761M in free cash flow for fiscal 2025, +57.6% year on year.

$470M2011$423M2012$585M2013$630M2014$749M2015$606M2016$634M2017$782M2018$786M2019$1.3B2020$945M2021$535M2022$930M2023$483M2024$761M2025
Clorox — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$761M+57.6%Derived
FY2024$483M−48.1%Derived
FY2023$930M+73.8%Derived
FY2022$535M−43.4%Derived
FY2021$945M−26.9%Derived
FY2020$1.3B+64.4%Derived
FY2019$786M+0.5%Derived
FY2018$782M+23.3%Derived
FY2017$634M+4.6%Derived
FY2016$606M−19.1%Derived
FY2015$749M+18.9%Derived
FY2014$630M+7.7%Derived
FY2013$585M+38.3%Derived
FY2012$423M−10.0%Derived
FY2011$470M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.5%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Clorox free cash flow |url=https://companiesranked.com/en/company/clorox/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Clorox free cash flow. CompaniesRanked. https://companiesranked.com/en/company/clorox/free-cash-flow

BibTeX

@misc{companiesranked-en-company-clorox-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Clorox free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/clorox/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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