CLX
The Clorox Company
NYSE: CLX · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$94.77
-1.89% today
Updated 2026-04-29
Market cap
$11.46B
P/E ratio
15.51
P/S ratio
1.70x
EPS (TTM)
$6.11
Dividend yield
5.11%
52W range
$93 – $134
Volume
2.2M
The Clorox Company (CLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $522.00M | $709.00M | $730.00M | $738.00M | $819.00M | $698.00M | $612.00M | $775.00M | $767.00M | $874.00M | $778.00M | $868.00M | $974.00M | $992.00M | $1.55B | $1.28B | $786.00M | $1.16B | $695.00M | $981.00M |
| Capital expenditures | $180.00M | $147.00M | $170.00M | $197.00M | $203.00M | $228.00M | $192.00M | $194.00M | $138.00M | $125.00M | $172.00M | $231.00M | $194.00M | $206.00M | $254.00M | $331.00M | $251.00M | $228.00M | $212.00M | $220.00M |
| Depreciation | $188.00M | $192.00M | $205.00M | $190.00M | $185.00M | $173.00M | $178.00M | $182.00M | $180.00M | $169.00M | $165.00M | $163.00M | $166.00M | $180.00M | $180.00M | $211.00M | $224.00M | $236.00M | $235.00M | $219.00M |
| Stock-based comp | $52.00M | $12.00M | $23.00M | $58.00M | $60.00M | $32.00M | $27.00M | $35.00M | $36.00M | $32.00M | $45.00M | $51.00M | $53.00M | $43.00M | $50.00M | $50.00M | $52.00M | $73.00M | $74.00M | $81.00M |
| Free cash flow | $342.00M | $562.00M | $560.00M | $541.00M | $616.00M | $470.00M | $420.00M | $581.00M | $629.00M | $749.00M | $606.00M | $637.00M | $780.00M | $786.00M | $1.29B | $945.00M | $535.00M | $930.00M | $483.00M | $761.00M |
| Investing cash flow | $-161.00M | $-268.00M | $-1.08B | $-197.00M | $-231.00M | $544.00M | $-277.00M | $-55.00M | $-138.00M | $-106.00M | $-430.00M | $-205.00M | $-859.00M | $-196.00M | $-252.00M | $-452.00M | $-229.00M | $-223.00M | $-175.00M | $-94.00M |
| Financing cash flow | $-462.00M | $-456.00M | $380.00M | $-540.00M | $-706.00M | $-1.08B | $-321.00M | $-685.00M | $-592.00M | $-696.00M | $-316.00M | $-645.00M | $-399.00M | $-815.00M | $-523.00M | $-1.39B | $-689.00M | $-753.00M | $-655.00M | $-924.00M |
| Dividends paid | $173.00M | $183.00M | $228.00M | $258.00M | $282.00M | $303.00M | $315.00M | $335.00M | $368.00M | $385.00M | $398.00M | $412.00M | $450.00M | $490.00M | $533.00M | $558.00M | $571.00M | $583.00M | $595.00M | $602.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-119.00M | $172.00M | $8.00M | $32.00M | $30.00M | $53.00M | $19.00M | $17.00M | $-287.00M | $-19.00M | $771.00M | $-567.00M | $-132.00M | $182.00M | — | — |