Clorox
CLX | NYSE
$99.70
+$0.54 (+0.54%)
At close: Nov 5, 2026, 4:00 PM ET
$99.72
+$0.02 (+0.02%)
After-hours:
Nov 5, 2026, 5:48 PM ET
TTM Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 692M | 601M | 762M | 766M | 803M | 824M | 709M | 468M | 370M | 292M | 252M | 93M | 99M | 161M | 84M | 445M | 415M | 471M | 467M | 256M | 445M |
Depreciation & Amortization | 265M | 247M | 226M | 223M | 221M | 219M | 221M | 224M | 228M | 235M | 238M | 240M | 241M | 236M | 231M | 228M | 225M | 224M | 221M | 217M | 215M |
Stock-Based Compensation | 47M | 48M | 66M | 51M | 78M | 81M | 83M | 85M | 74M | 74M | 68M | 71M | 76M | 73M | 68M | 58M | 53M | 52M | 42M | 40M | 46M |
Other Working Capital | 42M | n/a | 39M | -26M | -109M | -92M | -141M | -183M | -226M | -262M | -88M | 100M | 183M | 309M | 184M | 51M | 46M | 3M | 169M | 174M | 72M |
Other Non-Cash Items | -467M | -483M | -438M | -19M | -33M | 86M | 111M | 373M | 541M | 435M | 431M | 625M | 468M | 483M | 605M | 152M | 141M | 133M | 70M | 422M | 418M |
Deferred Income Tax | 18M | 81M | 133M | 93M | 67M | -18M | 10M | -59M | -96M | -100M | -153M | -201M | -149M | -149M | -128M | -9M | -2M | 5M | n/a | -67M | -50M |
Change in Working Capital | 107M | 118M | -173M | -130M | -283M | -211M | -107M | -168M | -221M | -241M | -51M | 116M | 265M | 354M | 203M | 77M | 91M | -99M | 34M | 1M | -140M |
Operating Cash Flow | 662M | 612M | 576M | 984M | 853M | 981M | 1.03B | 923M | 896M | 695M | 785M | 944M | 1B | 1.16B | 1.06B | 951M | 923M | 786M | 834M | 869M | 934M |
Capital Expenditures | -209M | -207M | -196M | -206M | -217M | -220M | -226M | -228M | -227M | -212M | -215M | -216M | -206M | -228M | -223M | -230M | -245M | -251M | -271M | -289M | -314M |
Cash Acquisitions | -2.1B | -2.1B | n/a | n/a | n/a | 128M | 128M | 145M | 145M | 17M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | 10M | n/a | n/a | n/a | -2M | -1M | -1M | 19M | 20M | 23M | 24M | 5M | 5M | 19M | 26M | 27M | 22M | -7M | -17M | -43M |
Investing Cash Flow | -2.3B | -2.3B | -196M | -206M | -217M | -94M | -99M | -84M | -63M | -175M | -175M | -192M | -201M | -223M | -204M | -204M | -218M | -229M | -278M | -306M | -357M |
Debt Repayment | 2.44B | 2.57B | 1.53B | 119M | 214M | n/a | -56M | -56M | -343M | -45M | -28M | 35M | -1M | -188M | -277M | -194M | -58M | -83M | 95M | 83M | 86M |
Common Stock Repurchased | -127M | -256M | -331M | -331M | -354M | -332M | -257M | -257M | -107M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -325M | -630M | -830M |
Dividend Paid | -602M | -602M | -602M | -602M | -602M | -602M | -601M | -599M | -597M | -595M | -592M | -590M | -587M | -583M | -580M | -577M | -574M | -571M | -566M | -563M | -560M |
Other Financial Acitivies | -16M | -16M | n/a | -16M | -16M | -16M | -32M | -16M | -16M | -16M | -15M | -15M | -15M | -15M | -10M | -10M | -15M | -15M | -18M | -18M | -31M |
Financial Cash Flow | 1.66B | 1.67B | 578M | -847M | -746M | -924M | -918M | -897M | -1.05B | -655M | -609M | -542M | -563M | -753M | -852M | -769M | -632M | -689M | -810M | -1.1B | -1.24B |
Net Cash Flow | 14M | -27M | 958M | -65M | -113M | -37M | 5M | -67M | -241M | -165M | -23M | 190M | 242M | 185M | 3M | -26M | 66M | -138M | -254M | -541M | -653M |
Free Cash Flow | 453M | 405M | 380M | 778M | 636M | 761M | 801M | 695M | 669M | 483M | 570M | 728M | 794M | 930M | 840M | 721M | 678M | 535M | 563M | 580M | 620M |
Adj. Free Cash Flow | 406M | 357M | 314M | 727M | 558M | 680M | 718M | 610M | 595M | 409M | 502M | 657M | 718M | 857M | 772M | 663M | 625M | 483M | 521M | 540M | 574M |
Maintenance CapEx | -208.53M | -206.53M | -176.95M | -187.42M | -198.42M | -162.42M | -187M | -189M | -136M | -160M | -119.48M | -99.32M | -136.53M | -158.53M | -197.05M | -219.9M | -239.7M | -245.7M | -265.7M | -289M | -243.88M |
Growth CapEx | -468.24K | -468.24K | -19.05M | -18.58M | -18.58M | -57.58M | -39M | -39M | -91M | -52M | -95.52M | -116.68M | -69.47M | -69.47M | -25.95M | -10.1M | -5.3M | -5.3M | -5.3M | n/a | -70.12M |
Owner Earnings | 453.47M | 405.47M | 399.05M | 796.58M | 654.58M | 818.58M | 840M | 734M | 760M | 535M | 665.52M | 844.68M | 863.47M | 999.47M | 865.95M | 731.1M | 683.3M | 540.3M | 568.3M | 580M | 690.12M |
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