Clorox
CLX | NYSE
$89.26
+$1.26 (+1.43%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 601M | 824M | 292M | 161M | 471M | 719M |
Depreciation & Amortization | 247M | 219M | 235M | 236M | 224M | 211M |
Stock-Based Compensation | 48M | 81M | 74M | 73M | 52M | 50M |
Other Working Capital | n/a | -5M | -122M | 152M | 50M | -122M |
Other Non-Cash Items | -483M | 86M | 435M | 483M | 133M | 339M |
Deferred Income Tax | 81M | -18M | -100M | -149M | 5M | -32M |
Change in Working Capital | 118M | -211M | -241M | 354M | -99M | -11M |
Operating Cash Flow | 612M | 981M | 695M | 1.16B | 786M | 1.28B |
Capital Expenditures | -207M | -220M | -212M | -228M | -251M | -331M |
Cash Acquisitions | -2.1B | 128M | 17M | n/a | n/a | -85M |
Purchase of Investments | 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 |
Other Investing Acitivies | 10M | -2M | 20M | 5M | 22M | -36M |
Investing Cash Flow | -2.3B | -94M | -175M | -223M | -229M | -452M |
Debt Repayment | 2.57B | n/a | -45M | -188M | -83M | n/a |
Common Stock Repurchased | -256M | -332M | n/a | n/a | -25M | -905M |
Dividend Paid | -602M | -602M | -595M | -583M | -571M | -558M |
Other Financial Acitivies | -16M | -16M | -16M | -15M | -15M | -31M |
Financial Cash Flow | 1.67B | -924M | -655M | -753M | -689M | -1.39B |
Net Cash Flow | -23M | -35M | -161M | 184M | -138M | -555M |
Free Cash Flow | 405M | 761M | 483M | 930M | 535M | 945M |
Adj. Free Cash Flow | 357M | 680M | 409M | 857M | 483M | 895M |
Maintenance CapEx | -207M | -217.6M | -212M | -171.71M | -251M | -220.38M |
Growth CapEx | n/a | -2.4M | n/a | -56.29M | n/a | -110.62M |
Owner Earnings | 405M | 763.4M | 483M | 986.29M | 535M | 1.06B |
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