The cash flow of The Clorox Company over the past 10 years
Chart The Clorox Company: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The Clorox Company's operating cash flow was $981M and its capital expenditures $220M, leaving free cash flow of $761M. Free cash flow was above zero in all 10 years shown. It ranged from $483M in fiscal 2024 to $1.29B in fiscal 2020. Capital expenditures were highest in fiscal 2021, at $331M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jun 30, 2025 | $981M | $220M | $761M |
| 2024ended Jun 30, 2024 | $695M | $212M | $483M |
| 2023ended Jun 30, 2023 | $1.16B | $228M | $930M |
| 2022ended Jun 30, 2022 | $786M | $251M | $535M |
| 2021ended Jun 30, 2021 | $1.28B | $331M | $945M |
| 2020ended Jun 30, 2020 | $1.55B | $254M | $1.29B |
| 2019ended Jun 30, 2019 | $992M | $206M | $786M |
| 2018ended Jun 30, 2018 | $976M | $194M | $782M |
| 2017ended Jun 30, 2017 | $865M | $231M | $634M |
| 2016ended Jun 30, 2016 | $778M | $172M | $606M |
Fiscal years as The Clorox Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Clorox Company
- The revenue of The Clorox Company
- The profitability of The Clorox Company
- The debt of The Clorox Company
- The dividends of The Clorox Company
- All of The Clorox Company's financials, charted
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Not investment advice. This page shows what The Clorox Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.