Clorox · Operating Cash Flow (Statement)

Latest reported$330.00Mperiod endingJun 30, 2026

CLX Quarterly Cash from Operations ($75.90M → $330.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CLX operating cash flow (statement) history

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

Clorox Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	381,000,000
Mar 31, 2001	81,000,000
Dec 31, 2000	123,000,000
Sep 30, 2000	162,000,000
Jun 30, 2000	325,000,000
Mar 31, 2000	94,000,000
Dec 31, 1999	99,000,000
Sep 30, 1999	140,000,000
Jun 30, 1999	279,900,000
Mar 31, 1999	157,000,000
Dec 31, 1998	29,100,000
Sep 30, 1998	122,000,000
Jun 30, 1998	236,500,000
Mar 31, 1998	26,000,000
Dec 31, 1997	500,000
Sep 30, 1997	49,700,000
Jun 30, 1997	202,600,000
Mar 31, 1997	20,800,000
Dec 31, 1996	16,900,000
Sep 30, 1996	121,800,000
Jun 30, 1996	214,400,000
Mar 31, 1996	47,200,000
Dec 31, 1995	-23,000,000
Sep 30, 1995	168,100,000
Jun 30, 1995	145,900,000
Mar 31, 1995	32,300,000
Dec 31, 1994	-8,800,000
Sep 30, 1994	121,400,000
Jun 30, 1994	181,800,000
Mar 31, 1994	-28,900,000
Dec 31, 1993	28,800,000
Sep 30, 1993	85,100,000
Jun 30, 1993	158,400,000
Mar 31, 1993	20,300,000
Dec 31, 1992	-700,000
Sep 30, 1992	67,500,000
Jun 30, 1992	168,900,000
Mar 31, 1992	9,100,000
Dec 31, 1991	29,200,000
Sep 30, 1991	99,500,000
Jun 30, 1991	126,300,000
Mar 31, 1991	23,200,000
Dec 31, 1990	-5,800,000
Sep 30, 1990	103,000,000
Jun 30, 1990	117,100,000
Mar 31, 1990	15,300,000
Dec 31, 1989	-41,900,000
Sep 30, 1989	75,900,000