CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30

CLOROX CO /DE/

Financials through Q3 FY2026, quarter ended Mar 31, 2026Last filing: 10-K on Aug 7, 2026

$85.56−1.53 (-1.76%)

Close on Oct 19, 2026

Market cap: $10.42B
P/E (TTM): 13.9
Dividend yield: 5.70%

CLOROX CO /DE/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30
Depreciation & Amortization	219	235	236	224	211	180	180	166	163	165	169	177	180	178	173	183	188	205
Stock-Based Compensation	81	74	73	52	50	50	43	53	51	45	32	36	35	27	32	60	58	47
Deferred Income Taxes	-18	-100	-149	5.00	-32	-2.00	-20	-23	-35	5.00	-16	-21	-8.00	-12	73	24	-1.00	-51
Other Non-Cash Items	26	-26	-38	-19	-10	-30	29	-44	-33	-1.00	17	-6.00	-20	36	-12	15	5.00	–
Change in Accounts Receivable	-145	-34	-13	-84	82	-27	-32	-24	-1.00	-52	6.00	20	-10	-52	-33	-21	-10	8.00
Change in Inventory	63	55	58	-18	-282	50	-7.00	-21	-19	-45	-25	1.00	-11	1.00	-37	6.00	-5.00	26
Change in Accounts Payable	-124	-140	157	-47	311	291	17	-47	-34	57	93	-12	-29	10	-52	30	-39	-63
Operating Cash Flow	981	695	1,158	786	1,276	1,546	992	976	865	778	874	767	775	612	698	819	738	730
Capital Expenditures	-220	-212	-228	-251	-331	-254	-206	-194	-231	-172	-125	-137	-190	-192	-228	-201	-196	-170
Acquisitions	–	–	0	0	-85	0	0	-681	0	-290	0	0	0	-93	0	-19	–	-913
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	23	20	15	–	–	–	–	–	–	–
Divestitures	128	17	0	0	–	–	–	–	–	–	–	–	0	0	747	–	–	–
Other Investing Activities	-2.00	20	5.00	22	-36	2.00	10	16	26	32	19	0	4.00	8.00	25	-9.00	–	1.00
Investing Cash Flow	-94	-175	-223	-229	-452	-252	-196	-859	-205	-430	-106	-138	-55	-277	544	-231	-197	-1,082
Dividends Paid	-602	-595	-583	-571	-558	-533	-490	-450	-412	-398	-385	-368	-335	-315	-303	-282	-258	-228
Share Repurchases	-332	0	0	-25	-905	-248	-661	-271	-183	-254	-434	-260	-128	-225	-655	-150	–	-868
Debt Issued	–	0	0	1,085	0	492	0	891	0	0	495	0	593	–	–	300	11	1,256
Debt Repaid	–	0	0	-1,405	0	0	0	-400	0	-300	-575	0	-850	0	-300	-598	–	-500
Short-Term Debt Issued (Repaid), Net	0	-45	-188	237	0	-396	189	-214	-125	426	-48	-60	-98	–	–	–	–	–
Financing Cash Flow	-924	-655	-753	-689	-1,391	-523	-815	-399	-645	-316	-696	-592	-685	-321	-1,078	-706	-540	380
Foreign Exchange Rate Adjustments	0	-26	0	-6.00	12	-5.00	-2.00	-3.00	-1.00	-13	-19	-7.00	-3.00	-6.00	8.00	-1.00	-9.00	4.00
Net Change in Cash	-37	-161	182	-138	-555	766	-21	-285	14	19	53	30	32	8.00	172	-119	-8.00	32
Free Cash Flow	761	483	930	535	945	1,292	786	782	634	606	749	630	585	420	470	618	542	560
Income Taxes Paid	264	347	73	100	303	241	207	245	347	323	236	312	263	292	295	301	275	299
Interest Paid	97	102	99	89	89	89	87	75	78	79	104	76	129	123	131	149	161	153

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 43.8%
Operating margin: –
Net margin: 11.2%
Return on equity, FY2025: 249.6%

Financial strength

Current ratio: 0.84
Debt to equity: -60.87
Debt to assets: 63.4%
Cash to current liabilities: 37.6%

Valuation

P/E ratio: 13.9
Price to sales: 1.54
Price to book: –
Dividend yield: 5.70%