Forex Effect on Cash

-$4.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CLX Forex Effect on Cash

Latest reported-$4.00Mperiod endingJun 30, 2026

CLX Quarterly Forex Effect on Cash (-$44.80M → -$4.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

CLX forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Clorox Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-4,000,000
Mar 31, 2026	-3,000,000
Dec 31, 2025	2,000,000
Sep 30, 2025	-1,000,000
Jun 30, 2025	2,000,000
Mar 31, 2025	1,000,000
Dec 31, 2024	-5,000,000
Sep 30, 2024	2,000,000
Jun 30, 2024	-3,000,000
Mar 31, 2024	-3,000,000
Dec 31, 2023	-23,000,000
Sep 30, 2023	-1,000,000
Jun 30, 2023	3,000,000
Mar 31, 2023	1,000,000
Dec 31, 2022	3,000,000
Sep 30, 2022	-4,000,000
Jun 30, 2022	-4,000,000
Mar 31, 2022	1,000,000
Dec 31, 2021	0
Sep 30, 2021	-3,000,000
Jun 30, 2021	2,000,000
Mar 31, 2021	-1,000,000
Dec 31, 2020	8,000,000
Sep 30, 2020	3,000,000
Jun 30, 2020	3,000,000
Mar 31, 2020	-7,000,000
Dec 31, 2019	1,000,000
Sep 30, 2019	-2,000,000
Jun 30, 2019	0
Mar 31, 2019	1,000,000
Dec 31, 2018	-3,000,000
Sep 30, 2018	0
Jun 30, 2018	-5,000,000
Mar 31, 2018	2,000,000
Dec 31, 2017	-4,000,000
Sep 30, 2017	4,000,000
Jun 30, 2017	1,000,000
Mar 31, 2017	2,000,000
Dec 31, 2016	-3,000,000
Sep 30, 2016	-1,000,000
Jun 30, 2016	13,000,000
Mar 31, 2016	4,000,000
Dec 31, 2015	-7,000,000
Sep 30, 2015	-10,000,000
Jun 30, 2015	-1,000,000
Mar 31, 2015	-7,000,000
Dec 31, 2014	-5,000,000
Sep 30, 2014	-6,000,000
Jun 30, 2014	2,000,000
Mar 31, 2014	-6,000,000
Dec 31, 2013	-4,000,000
Sep 30, 2013	1,000,000
Jun 30, 2013	-4,000,000
Mar 31, 2013	-1,000,000
Dec 31, 2012	-2,000,000
Sep 30, 2012	4,000,000
Jun 30, 2012	-3,000,000
Mar 31, 2012	2,000,000
Dec 31, 2011	1,000,000
Sep 30, 2011	-6,000,000
Jun 30, 2011	-8,000,000
Mar 31, 2011	2,000,000
Dec 31, 2010	-4,000,000
Sep 30, 2010	10,000,000
Jun 30, 2010	-1,000,000
Mar 31, 2010	-2,000,000
Dec 31, 2009	-3,000,000
Sep 30, 2009	5,000,000
Jun 30, 2009	7,000,000
Mar 31, 2009	-2,000,000
Dec 31, 2008	-6,000,000
Sep 30, 2008	-8,000,000
Jun 30, 2008	-6,000,000
Mar 31, 2008	6,000,000
Dec 31, 2007	2,000,000
Sep 30, 2007	2,000,000
Jun 30, 2007	3,000,000
Mar 31, 2007	1,000,000
Dec 31, 2006	0
Sep 30, 2006	1,000,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	1,000,000
Sep 30, 2004	1,000,000
Jun 30, 2004	0
Mar 31, 2004	1,000,000
Dec 31, 2003	1,000,000
Sep 30, 2003	0
Jun 30, 2003	-1,000,000
Mar 31, 2003	0
Dec 31, 2002	5,000,000
Sep 30, 2002	-2,000,000
Jun 30, 2002	-1,000,000
Mar 31, 2002	-3,000,000
Dec 31, 2001	-4,000,000
Sep 30, 2001	0