Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Clorox Company (CLX) had Free Cash Flow of $405.00M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$6.72B |
|
$587.00M |
|
$3.88B |
|
$2.84B |
|
$5.81B |
|
$913.00M |
|
$-122.00M |
|
$791.00M |
|
$791.00M |
|
$601.00M |
|
$601.00M |
|
$601.00M |
|
$601.00M |
|
$913.00M |
|
$1.16B |
|
121.78M |
|
122.13M |
|
$4.82 |
|
$4.81 |
|
| Balance Sheet Financials | |
$1.82B |
|
$1.51B |
|
$5.97B |
|
$7.79B |
|
$2.77B |
|
$3.98B |
|
$4.77B |
|
$7.54B |
|
$252.00M |
|
$-3.29B |
|
$252.00M |
|
120.93M |
|
| Cash Flow Statement Financials | |
$612.00M |
|
$-2.30B |
|
$1.67B |
|
$170.00M |
|
$147.00M |
|
$-23.00M |
|
$48.00M |
|
$-618.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.66 |
|
-- |
|
-- |
|
0.94 |
|
20.11 |
|
42.32% |
|
13.59% |
|
13.59% |
|
17.26% |
|
11.77% |
|
8.74% |
|
|
Free Cash Flow |
$405.00M |
-- |
|
-- |
|
-- |
|
0.86 |
|
4.99 |
|
8.50 |
|
42.96 |
|
238.49% |
|
-18.28% |
|
7.71% |
|
14.20% |
|
$2.08 |
|
$3.32 |
|
$5.01 |
|