THE CLOROX COMPANY — Cash Flow Charts
72 quarters of history · ending 2025-12-31 · SEC EDGAR
Operating Cash Flow↑+72.8% +$131M
$311M
Free Cash Flow↑+111.8% +$142M
$269M
Investing Cash Flow↓-138.2% -$123M
$-34M
Financing Cash Flow↑+75.1% +$178M
$-59M
Capex↓-20.8% -$11M
$42M
Acquisitions
$0
Stock Buybacks↓-15.3% -$23M
$127M
Dividends Paid↑+0.0% +$0
$151M
Stock-Based Comp↓-11.1% -$3M
$24M
Debt Issued
$0
Debt Repaid
$0
D&A↑+3.8% +$2M
$55M