Clorox (CLX) Cash flow

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Clorox Cash Flow

MX:CLX's free cash flow for Q4 2026 was $244.00M. For the 2026 fiscal year, MX:CLX's free cash flow was decreased by $-356.00M and operating cash flow was $330.00M. See a summary of the company’s cash flow.

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

Currency in USD