Operating CF
$576.00M
Capex
−$196.00M
Free Cash Flow
$380.00M
FCF Margin
+66.0%
Cash flow waterfall for Clorox (CLX) — TTM through Q1 2026
Free cash flow: $380.00M
Cash flow breakdown for Clorox (CLX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $576.00M | $576.00M |
| Capital Expenditure | −$196.00M | $380.00M |
| Free Cash Flow | $380.00M | $380.00M |
| Share Buybacks | −$61.00M | $319.00M |
| Dividends Paid | −$602.00M | −$283.00M |
| Net Debt Change | $253.00M | −$30.00M |
| Other Financing & FX | $988.00M | $958.00M |
| Net Cash Increase | $958.00M | $958.00M |
- Operating Cash Flow$576.00M
- Capital Expenditure−$196.00M
- Free Cash Flow$380.00M
- Share Buybacks−$61.00M
- Dividends Paid−$602.00M
- Net Debt Change$253.00M
- Other Financing & FX$988.00M
- Net Cash Increase$958.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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