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Clorox (CXX) Cash flow

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Clorox Cash Flow

DE:CXX's free cash flow for Q1 2027 was $105.00M. For the 2027 fiscal year, DE:CXX's free cash flow was decreased by $-38.00M and operating cash flow was $143.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 612.00M$ 981.00M$ 695.00M$ 1.16B$ 786.00M
$ -2.30B$ -94.00M$ -175.00M$ -223.00M$ -229.00M
$ 1.67B$ -924.00M$ -655.00M$ -753.00M$ -689.00M
$ 147.00M$ 167.00M$ 207.00M$ 368.00M$ 186.00M
$ 405.00M$ 761.00M$ 483.00M$ 930.00M$ 535.00M

Currency in USD

Clorox Cash Flow

-3B-2B-1B01B2B2017201820192020202120222023202420252026OperatingInvestingFinancing