Investing Cash Flow

-$2.18B

Quarterly · Period ending: Jun 30, 2026 · USD

CLX Investing Cash Flow

Latest reported-$2.18Bperiod endingJun 30, 2026

CLX Quarterly Cash from Investing (-$31.10M → -$2.18B)

Quarterly investing cash flow

High-resolution chart · PNG

CLX investing cash flow history

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

Clorox Investing Cash Flow — Quarterly (USD)
Period ending	Investing Cash Flow (USD)
Jun 30, 2026	-2,181,000,000
Mar 31, 2026	-43,000,000
Dec 31, 2025	-43,000,000
Sep 30, 2025	-34,000,000
Jun 30, 2025	-76,000,000
Mar 31, 2025	-53,000,000
Dec 31, 2024	-54,000,000
Sep 30, 2024	89,000,000
Jun 30, 2024	-81,000,000
Mar 31, 2024	-38,000,000
Dec 31, 2023	-33,000,000
Sep 30, 2023	-23,000,000
Jun 30, 2023	-81,000,000
Mar 31, 2023	-55,000,000
Dec 31, 2022	-42,000,000
Sep 30, 2022	-45,000,000
Jun 30, 2022	-62,000,000
Mar 31, 2022	-55,000,000
Dec 31, 2021	-56,000,000
Sep 30, 2021	-56,000,000
Jun 30, 2021	-111,000,000
Mar 31, 2021	-83,000,000
Dec 31, 2020	-107,000,000
Sep 30, 2020	-151,000,000
Jun 30, 2020	-107,000,000
Mar 31, 2020	-47,000,000
Dec 31, 2019	-56,000,000
Sep 30, 2019	-42,000,000
Jun 30, 2019	-70,000,000
Mar 31, 2019	-49,000,000
Dec 31, 2018	-41,000,000
Sep 30, 2018	-36,000,000
Jun 30, 2018	-747,000,000
Mar 31, 2018	-38,000,000
Dec 31, 2017	-38,000,000
Sep 30, 2017	-36,000,000
Jun 30, 2017	-69,000,000
Mar 31, 2017	-22,000,000
Dec 31, 2016	-56,000,000
Sep 30, 2016	-58,000,000
Jun 30, 2016	-329,000,000
Mar 31, 2016	-45,000,000
Dec 31, 2015	-40,000,000
Sep 30, 2015	-16,000,000
Jun 30, 2015	-26,000,000
Mar 31, 2015	-23,000,000
Dec 31, 2014	-30,000,000
Sep 30, 2014	-27,000,000
Jun 30, 2014	-49,000,000
Mar 31, 2014	-27,000,000
Dec 31, 2013	-35,000,000
Sep 30, 2013	-27,000,000
Jun 30, 2013	-28,000,000
Mar 31, 2013	-33,000,000
Dec 31, 2012	60,000,000
Sep 30, 2012	-54,000,000
Jun 30, 2012	-77,000,000
Mar 31, 2012	-37,000,000
Dec 31, 2011	-126,000,000
Sep 30, 2011	-37,000,000
Jun 30, 2011	-69,000,000
Mar 31, 2011	-70,000,000
Dec 31, 2010	717,000,000
Sep 30, 2010	-34,000,000
Jun 30, 2010	-103,000,000
Mar 31, 2010	-53,000,000
Dec 31, 2009	-42,000,000
Sep 30, 2009	-33,000,000
Jun 30, 2009	-60,000,000
Mar 31, 2009	-53,000,000
Dec 31, 2008	-44,000,000
Sep 30, 2008	-40,000,000
Jun 30, 2008	-66,000,000
Mar 31, 2008	-31,000,000
Dec 31, 2007	-957,000,000
Sep 30, 2007	-28,000,000
Jun 30, 2007	-52,000,000
Mar 31, 2007	-90,000,000
Dec 31, 2006	-93,000,000
Sep 30, 2006	-33,000,000
Jun 30, 2006	-59,000,000
Mar 31, 2006	-55,000,000
Dec 31, 2005	-8,000,000
Sep 30, 2005	-39,000,000
Jun 30, 2005	-60,000,000
Mar 31, 2005	-28,000,000
Dec 31, 2004	-31,000,000
Sep 30, 2004	-35,000,000
Jun 30, 2004	-100,000,000
Mar 31, 2004	-31,000,000
Dec 31, 2003	-57,000,000
Sep 30, 2003	-48,000,000
Jun 30, 2003	-53,000,000
Mar 31, 2003	-34,000,000
Dec 31, 2002	-51,000,000
Sep 30, 2002	-55,000,000
Jun 30, 2002	-6,000,000
Mar 31, 2002	-29,000,000
Dec 31, 2001	-30,000,000
Sep 30, 2001	-44,000,000