Operating Cash Flow (Statement)

$612.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$612.00Mperiod endingJun 30, 2026

CLX TTM Cash from Operations ($229.60M → $612.00M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CLX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Clorox Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	747,000,000
Mar 31, 2001	691,000,000
Dec 31, 2000	704,000,000
Sep 30, 2000	680,000,000
Jun 30, 2000	658,000,000
Mar 31, 2000	612,900,000
Dec 31, 1999	675,900,000
Sep 30, 1999	606,000,000
Jun 30, 1999	588,000,000
Mar 31, 1999	544,600,000
Dec 31, 1998	413,600,000
Sep 30, 1998	385,000,000
Jun 30, 1998	312,700,000
Mar 31, 1998	278,800,000
Dec 31, 1997	273,600,000
Sep 30, 1997	290,000,000
Jun 30, 1997	362,100,000
Mar 31, 1997	373,900,000
Dec 31, 1996	400,300,000
Sep 30, 1996	360,400,000
Jun 30, 1996	406,700,000
Mar 31, 1996	338,200,000
Dec 31, 1995	323,300,000
Sep 30, 1995	337,500,000
Jun 30, 1995	290,800,000
Mar 31, 1995	326,700,000
Dec 31, 1994	265,500,000
Sep 30, 1994	303,100,000
Jun 30, 1994	266,800,000
Mar 31, 1994	243,400,000
Dec 31, 1993	292,600,000
Sep 30, 1993	263,100,000
Jun 30, 1993	245,500,000
Mar 31, 1993	256,000,000
Dec 31, 1992	244,800,000
Sep 30, 1992	274,700,000
Jun 30, 1992	306,700,000
Mar 31, 1992	264,100,000
Dec 31, 1991	278,200,000
Sep 30, 1991	243,200,000
Jun 30, 1991	246,700,000
Mar 31, 1991	237,500,000
Dec 31, 1990	229,600,000
Sep 30, 1990	193,500,000
Jun 30, 1990	166,400,000