Latest period
-$122M
YoY change
+41.2%
5Y CAGR
-8.7%
Peak year (FY2020)
$1.55B
Latest annual
$981M
Operating Cash Flow history chart for Clorox (CLX) from 2016 to 2025
Latest: $981M
Operating Cash Flow growth chart for Clorox (CLX) from 2016 to 2025
Latest: +41.2%
Operating Cash Flow history table for Clorox (CLX) from 1989 to 2025
| FY2025 | $981M | +41.2% | +$286M | ||
| FY2024 | $695M | -40.0% | -$463M | ||
| FY2023 | $1.16B | +47.3% | +$372M | ||
| FY2022 | $786M | -38.4% | -$490M | ||
| FY2021 | $1.28B | -17.5% | -$270M | ||
| FY2020 | $1.55B | +55.8% | +$554M | ||
| FY2019 | $992M | +1.8% | +$18M | ||
| FY2018 | $974M | +12.2% | +$106M | ||
| FY2017 | $868M | +11.6% | +$90M | ||
| FY2016 | $778M | -11.0% | -$96M | ||
| FY2015 | $874M | +14.0% | +$107M | ||
| FY2014 | $767M | -1.0% | -$8M | ||
| FY2013 | $775M | +26.6% | +$163M | ||
| FY2012 | $612M | -12.3% | -$86M | ||
| FY2011 | $698M | -14.8% | -$121M | ||
| FY2010 | $819M | +11.0% | +$81M | ||
| FY2009 | $738M | +1.1% | +$8M | ||
| FY2008 | $730M | +3.0% | +$21M | ||
| FY2007 | $709M | +35.8% | +$187M | ||
| FY2006 | $522M | -31.8% | -$243M | ||
| FY2005 | $765M | -14.9% | -$134M | ||
| FY2004 | $899M | +12.0% | +$96M | ||
| FY2003 | $803M | -8.3% | -$73M | ||
| FY2002 | $876M | +17.3% | +$129M | ||
| FY2001 | $747M | +13.5% | +$89M | ||
| FY2000 | $658M | +11.9% | +$70M | ||
| FY1999 | $588M | +88.0% | +$275M | ||
| FY1998 | $313M | -13.6% | -$49.4M | ||
| FY1997 | $362M | -11.0% | -$44.6M | ||
| FY1996 | $407M | +39.9% | +$116M | ||
| FY1995 | $291M | +9.0% | +$24M | ||
| FY1994 | $267M | +8.7% | +$21.3M | ||
| FY1993 | $246M | -20.0% | -$61.2M | ||
| FY1992 | $307M | +24.3% | +$60M | ||
| FY1991 | $247M | +48.3% | +$80.3M | ||
| FY1990 | $166M | +5.1% | +$8.1M | ||
| FY1989 | $158M | — | — |
- FY2025$981M+41.2%
- FY2024$695M-40.0%
- FY2023$1.16B+47.3%
- FY2022$786M-38.4%
- FY2021$1.28B-17.5%
- FY2020$1.55B+55.8%
- FY2019$992M+1.8%
- FY2018$974M+12.2%
- FY2017$868M+11.6%
- FY2016$778M-11.0%
- FY2015$874M+14.0%
- FY2014$767M-1.0%
- FY2013$775M+26.6%
- FY2012$612M-12.3%
- FY2011$698M-14.8%
- FY2010$819M+11.0%
- FY2009$738M+1.1%
- FY2008$730M+3.0%
- FY2007$709M+35.8%
- FY2006$522M-31.8%
- FY2005$765M-14.9%
- FY2004$899M+12.0%
- FY2003$803M-8.3%
- FY2002$876M+17.3%
- FY2001$747M+13.5%
- FY2000$658M+11.9%
- FY1999$588M+88.0%
- FY1998$313M-13.6%
- FY1997$362M-11.0%
- FY1996$407M+39.9%
- FY1995$291M+9.0%
- FY1994$267M+8.7%
- FY1993$246M-20.0%
- FY1992$307M+24.3%
- FY1991$247M+48.3%
- FY1990$166M+5.1%
- FY1989$158M—
Operating Cash Flow values are taken from Clorox's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Clorox (CLX)
Operating Cash Flow for Clorox (CLX): headline value -$122M · YoY +41.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Clorox (CLX) operating cash flow is $981M – surged 41.2% year-over-year.
Clorox operating cash flow compound annual growth for the 2020–2025 (5 years) window is -8.7%, with a net decline across the window.
Clorox operating cash flow peaked at $1.55B in 2020; the latest annual figure is $981M in 2025 (36.5% below peak).
2020 marks the peak operating cash flow at $1.55B, with the historical low of $158M recorded in 1989.
Clorox Operating Cash Flow by Year
Clorox Operating Cash Flow 2025: $981M
Clorox operating cash flow in 2025 was $981M, surged 41.2% from 2024.
Clorox Operating Cash Flow 2024: $695M
2024's operating cash flow for Clorox came in at $695M, plunged 40.0% below 2023.
Clorox Operating Cash Flow 2023: $1.16B
Clorox posted operating cash flow of $1.16B in 2023, surged 47.3% from 2022.
Clorox Operating Cash Flow 2022: $786M
In 2022, Clorox reported operating cash flow of $786M, plunged 38.4% below 2021.
Clorox Operating Cash Flow 2021: $1.28B
Clorox operating cash flow in 2021 was $1.28B.
See more financial history for Clorox (CLX).
Sector peers by Operating Cash Flow
Consumer Defensive peers of Clorox (CLX), ranked by their latest operating cash flow
| $41.6B | |
| $17.8B | |
| $13.3B | |
| $12.2B | |
| $12.1B | |
| $9.29B | |
| $7.41B | |
| $2.1B |
- $41.6B
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- $13.3B
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- $9.29B
- $7.41B
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