The Clorox CompanyCLXNYSE
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Cash Flow Performance
Trending higher.
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Operating cash flow minus capital expenditures
Latest
$761.00M
Near historical average
Average (9y)
$775.50M
Historical baseline
Range
High:$1.29B
Low:$483.00M
CAGR
+2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $761.00M | +57.6% |
| 2024 | $483.00M | -48.1% |
| 2023 | $930.00M | +73.8% |
| 2022 | $535.00M | -43.4% |
| 2021 | $945.00M | -26.9% |
| 2020 | $1.29B | +64.4% |
| 2019 | $786.00M | +0.8% |
| 2018 | $780.00M | +22.4% |
| 2017 | $637.00M | +5.1% |
| 2016 | $606.00M | - |