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Clorox Co

NYSE: CLX · USD

Clorox Co financials

6 charts

Revenue

USD millions

$1,670M
Clorox Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2012 Q1$1,305M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$1,221M; −6.4% vs FY 2012 Q1
FY 2012 Q3$1,401M; +14.7% vs FY 2012 Q2
FY 2012 Q4$1,541M; +10.0% vs FY 2012 Q3
FY 2013 Q1$1,338M; −13.2% vs FY 2012 Q4
FY 2013 Q2$1,325M; −1.0% vs FY 2013 Q1
FY 2013 Q3$1,413M; +6.6% vs FY 2013 Q2
FY 2013 Q4$1,547M; +9.5% vs FY 2013 Q3
FY 2014 Q1$1,364M; −11.8% vs FY 2013 Q4
FY 2014 Q2$1,330M; −2.5% vs FY 2014 Q1
FY 2014 Q3$1,386M; +4.2% vs FY 2014 Q2
FY 2014 Q4$1,511M; +9.0% vs FY 2014 Q3
FY 2015 Q1$1,352M; −10.5% vs FY 2014 Q4
FY 2015 Q2$1,345M; −0.5% vs FY 2015 Q1
FY 2015 Q3$1,401M; +4.2% vs FY 2015 Q2
FY 2015 Q4$1,557M; +11.1% vs FY 2015 Q3
FY 2016 Q1$1,390M; −10.7% vs FY 2015 Q4
FY 2016 Q2$1,345M; −3.2% vs FY 2016 Q1
FY 2016 Q3$1,426M; +6.0% vs FY 2016 Q2
FY 2016 Q4$1,600M; +12.2% vs FY 2016 Q3
FY 2017 Q1$1,443M; −9.8% vs FY 2016 Q4
FY 2017 Q2$1,406M; −2.6% vs FY 2017 Q1
FY 2017 Q3$1,477M; +5.0% vs FY 2017 Q2
FY 2017 Q4$1,647M; +11.5% vs FY 2017 Q3
FY 2018 Q1$1,500M; −8.9% vs FY 2017 Q4
FY 2018 Q2$1,416M; −5.6% vs FY 2018 Q1
FY 2018 Q3$1,517M; +7.1% vs FY 2018 Q2
FY 2018 Q4$1,691M; +11.5% vs FY 2018 Q3
FY 2019 Q1$1,563M; −7.6% vs FY 2018 Q4
FY 2019 Q2$1,473M; −5.8% vs FY 2019 Q1
FY 2019 Q3$1,551M; +5.3% vs FY 2019 Q2
FY 2019 Q4$1,627M; +4.9% vs FY 2019 Q3
FY 2020 Q1$1,506M; −7.4% vs FY 2019 Q4
FY 2020 Q2$1,449M; −3.8% vs FY 2020 Q1
FY 2020 Q3$1,783M; +23.1% vs FY 2020 Q2
FY 2020 Q4$1,983M; +11.2% vs FY 2020 Q3
FY 2021 Q1$1,916M; −3.4% vs FY 2020 Q4
FY 2021 Q2$1,842M; −3.9% vs FY 2021 Q1
FY 2021 Q3$1,781M; −3.3% vs FY 2021 Q2
FY 2021 Q4$1,802M; +1.2% vs FY 2021 Q3
FY 2022 Q1$1,806M; +0.2% vs FY 2021 Q4
FY 2022 Q2$1,691M; −6.4% vs FY 2022 Q1
FY 2022 Q3$1,809M; +7.0% vs FY 2022 Q2
FY 2022 Q4$1,801M; −0.4% vs FY 2022 Q3
FY 2023 Q1$1,740M; −3.4% vs FY 2022 Q4
FY 2023 Q2$1,715M; −1.4% vs FY 2023 Q1
FY 2023 Q3$1,915M; +11.7% vs FY 2023 Q2
FY 2023 Q4$2,019M; +5.4% vs FY 2023 Q3
FY 2024 Q1$1,386M; −31.4% vs FY 2023 Q4
FY 2024 Q2$1,990M; +43.6% vs FY 2024 Q1
FY 2024 Q3$1,814M; −8.8% vs FY 2024 Q2
FY 2024 Q4$1,903M; +4.9% vs FY 2024 Q3
FY 2025 Q1$1,762M; −7.4% vs FY 2024 Q4
FY 2025 Q2$1,686M; −4.3% vs FY 2025 Q1
FY 2025 Q3$1,668M; −1.1% vs FY 2025 Q2
FY 2025 Q4$1,988M; +19.2% vs FY 2025 Q3
FY 2026 Q1$1,429M; −28.1% vs FY 2025 Q4
FY 2026 Q2$1,673M; +17.1% vs FY 2026 Q1
FY 2026 Q3$1,670M; −0.2% vs FY 2026 Q2
Sep 30, 2011 through Sep 25, 2026

Free cash flow

USD millions

$-165M
Clorox Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2012 Q1$94M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$-8M; −108.5% vs FY 2012 Q1
FY 2012 Q3$120M; +1600.0% vs FY 2012 Q2
FY 2012 Q4$214M; +78.3% vs FY 2012 Q3
FY 2013 Q1$154M; −28.0% vs FY 2012 Q4
FY 2013 Q2$69M; −55.2% vs FY 2013 Q1
FY 2013 Q3$128M; +85.5% vs FY 2013 Q2
FY 2013 Q4$230M; +79.7% vs FY 2013 Q3
FY 2014 Q1$151M; −34.3% vs FY 2013 Q4
FY 2014 Q2$-4M; −102.6% vs FY 2014 Q1
FY 2014 Q3$195M; +4975.0% vs FY 2014 Q2
FY 2014 Q4$287M; +47.2% vs FY 2014 Q3
FY 2015 Q1$214M; −25.4% vs FY 2014 Q4
FY 2015 Q2$3M; −98.6% vs FY 2015 Q1
FY 2015 Q3$195M; +6400.0% vs FY 2015 Q2
FY 2015 Q4$337M; +72.8% vs FY 2015 Q3
FY 2016 Q1$119M; −64.7% vs FY 2015 Q4
FY 2016 Q2$-2M; −101.7% vs FY 2016 Q1
FY 2016 Q3$217M; +10950.0% vs FY 2016 Q2
FY 2016 Q4$272M; +25.3% vs FY 2016 Q3
FY 2017 Q1$111M; −59.2% vs FY 2016 Q4
FY 2017 Q2$42M; −62.2% vs FY 2017 Q1
FY 2017 Q3$168M; +300.0% vs FY 2017 Q2
FY 2017 Q4$316M; +88.1% vs FY 2017 Q3
FY 2018 Q1$209M; −33.9% vs FY 2017 Q4
FY 2018 Q2$24M; −88.5% vs FY 2018 Q1
FY 2018 Q3$215M; +795.8% vs FY 2018 Q2
FY 2018 Q4$332M; +54.4% vs FY 2018 Q3
FY 2019 Q1$223M; −32.8% vs FY 2018 Q4
FY 2019 Q2$140M; −37.2% vs FY 2019 Q1
FY 2019 Q3$105M; −25.0% vs FY 2019 Q2
FY 2019 Q4$318M; +202.9% vs FY 2019 Q3
FY 2020 Q1$217M; −31.8% vs FY 2019 Q4
FY 2020 Q2$170M; −21.7% vs FY 2020 Q1
FY 2020 Q3$261M; +53.5% vs FY 2020 Q2
FY 2020 Q4$644M; +146.7% vs FY 2020 Q3
FY 2021 Q1$314M; −51.2% vs FY 2020 Q4
FY 2021 Q2$164M; −47.8% vs FY 2021 Q1
FY 2021 Q3$183M; +11.6% vs FY 2021 Q2
FY 2021 Q4$284M; +55.2% vs FY 2021 Q3
FY 2022 Q1$-11M; −103.9% vs FY 2021 Q4
FY 2022 Q2$124M; +1227.3% vs FY 2022 Q1
FY 2022 Q3$166M; +33.9% vs FY 2022 Q2
FY 2022 Q4$256M; +54.2% vs FY 2022 Q3
FY 2023 Q1$132M; −48.4% vs FY 2022 Q4
FY 2023 Q2$167M; +26.5% vs FY 2023 Q1
FY 2023 Q3$285M; +70.7% vs FY 2023 Q2
FY 2023 Q4$346M; +21.4% vs FY 2023 Q3
FY 2024 Q1$-4M; −101.2% vs FY 2023 Q4
FY 2024 Q2$101M; +2625.0% vs FY 2024 Q1
FY 2024 Q3$127M; +25.7% vs FY 2024 Q2
FY 2024 Q4$259M; +103.9% vs FY 2024 Q3
FY 2025 Q1$182M; −29.7% vs FY 2024 Q4
FY 2025 Q2$127M; −30.2% vs FY 2025 Q1
FY 2025 Q3$233M; +83.5% vs FY 2025 Q2
FY 2025 Q4$219M; −6.0% vs FY 2025 Q3
FY 2026 Q1$57M; −74.0% vs FY 2025 Q4
FY 2026 Q2$269M; +371.9% vs FY 2026 Q1
FY 2026 Q3$-165M; −161.3% vs FY 2026 Q2

Net margin

%

11.2%
Clorox Co Net margin. Reported fiscal history.
Fiscal period%
FY 2012 Q19.96%
FY 2012 Q28.6%
FY 2012 Q39.42%
FY 2012 Q411.29%
FY 2013 Q19.94%
FY 2013 Q29.28%
FY 2013 Q39.41%
FY 2013 Q411.83%
FY 2014 Q19.97%
FY 2014 Q28.65%
FY 2014 Q39.88%
FY 2014 Q411.25%
FY 2015 Q16.66%
FY 2015 Q29.29%
FY 2015 Q312.42%
FY 2015 Q412.27%
FY 2016 Q112.37%
FY 2016 Q211.08%
FY 2016 Q311.36%
FY 2016 Q410.31%
FY 2017 Q112.4%
FY 2017 Q210.6%
FY 2017 Q311.65%
FY 2017 Q412.2%
FY 2018 Q112.8%
FY 2018 Q216.45%
FY 2018 Q311.93%
FY 2018 Q412.83%
FY 2019 Q113.44%
FY 2019 Q212.36%
FY 2019 Q312.06%
FY 2019 Q414.81%
FY 2020 Q113.48%
FY 2020 Q212.77%
FY 2020 Q313.52%
FY 2020 Q415.63%
FY 2021 Q121.66%
FY 2021 Q214.06%
FY 2021 Q3-3.43%
FY 2021 Q45.38%
FY 2022 Q17.86%
FY 2022 Q24.08%
FY 2022 Q38.29%
FY 2022 Q45.61%
FY 2023 Q14.89%
FY 2023 Q25.77%
FY 2023 Q3-11.02%
FY 2023 Q48.72%
FY 2024 Q11.59%
FY 2024 Q24.67%
FY 2024 Q3-2.81%
FY 2024 Q411.35%
FY 2025 Q15.62%
FY 2025 Q211.45%
FY 2025 Q311.15%
FY 2025 Q416.7%
FY 2026 Q15.6%
FY 2026 Q29.38%
FY 2026 Q311.2%

P/E

× · TTM · Daily

13.5×
Clorox Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-08-3117.69×2012-06-30
2012-09-2817.52×2012-06-30
2012-10-3117.58×2012-06-30
2012-11-300.02×2012-09-30
2012-12-310.02×2012-09-30
2013-01-310.02×2012-09-30
2013-02-2819.8×2012-12-31
2013-03-2820.86×2012-12-31
2013-04-3020.33×2012-12-31
2013-05-3119.7×2013-03-31
2013-06-2819.71×2013-03-31
2013-07-3120.37×2013-03-31
2013-08-3019.37×2013-06-30
2013-09-3019.14×2013-06-30
2013-10-3121.13×2013-06-30
2013-11-2921.43×2013-09-30
2013-12-3121.33×2013-09-30
2014-01-3120.3×2013-09-30
2014-02-2820.36×2013-12-31
2014-03-3120.53×2013-12-31
2014-04-3021.16×2013-12-31
2014-05-3020.65×2014-03-31
2014-06-3021.06×2014-03-31
2014-07-3120.01×2014-03-31
2014-08-2920.41×2014-03-31
2014-09-3022.13×2014-03-31
2014-10-3122.92×2014-03-31
2014-11-2823.41×2014-03-31
2014-12-3124.01×2014-03-31
2015-01-3024.59×2014-03-31
2015-02-2725.03×2014-03-31
2015-03-3125.43×2014-03-31
2015-04-3024.44×2014-03-31
2015-05-2924.8×2014-03-31
2015-06-3023.97×2014-03-31
2015-07-3125.79×2014-03-31
2015-08-3125.61×2014-03-31
2015-09-3026.62×2014-03-31
2015-10-3028.09×2014-03-31
2015-11-3028.64×2014-03-31
2015-12-3129.22×2014-03-31
2016-01-2929.73×2014-03-31
2016-02-2929.13×2014-03-31
2016-03-3129.04×2014-03-31
2016-04-2928.85×2014-03-31
2016-05-3129.61×2014-03-31
2016-06-3031.88×2014-03-31
2016-07-2930.2×2014-03-31
2016-08-3131.44×2015-03-31
2016-09-3030.03×2015-03-31
2016-10-3128.8×2015-03-31
2016-11-3027.73×2015-03-31
2016-12-3028.8×2015-03-31
2017-01-3128.79×2015-03-31
2017-02-2832.82×2015-03-31
2017-03-3132.35×2015-03-31
2017-04-2832.07×2015-03-31
2017-05-3132.56×2015-03-31
2017-06-3031.97×2015-03-31
2017-07-3132.03×2015-03-31
2017-08-3126.1×2017-06-30
2017-09-2924.85×2017-06-30
2017-10-3123.84×2017-06-30
2017-11-3026.24×2017-06-30
2017-12-2928.02×2017-06-30
2018-01-3126.69×2017-06-30
2018-02-2824.32×2017-06-30
2018-03-2925.08×2017-06-30
2018-04-3022.08×2017-06-30
2018-05-3119.75×2018-03-31
2018-06-2922.11×2018-03-31
2018-07-3122.09×2018-03-31
2018-08-3123.11×2018-06-30
2018-09-2823.98×2018-06-30
2018-10-3123.67×2018-06-30
2018-11-3025.59×2018-09-30
2018-12-3123.82×2018-09-30
2019-01-3122.93×2018-09-30
2019-02-2826.02×2018-12-31
2019-03-2926.42×2018-12-31
2019-04-3026.3×2018-12-31
2019-05-3124.35×2019-03-31
2019-06-2825.06×2019-03-31
2019-07-3126.61×2019-03-31
2019-08-3024.79×2019-06-30
2019-09-3023.8×2019-06-30
2019-10-3123.15×2019-06-30
2019-11-2923.24×2019-09-30
2019-12-3124.07×2019-09-30
2020-01-3124.66×2019-09-30
2020-02-2824.79×2019-12-31
2020-03-3126.94×2019-12-31
2020-04-3028.99×2019-12-31
2020-05-2932.07×2019-12-31
2020-06-3034.11×2019-12-31
2020-07-3136.77×2019-12-31
2020-08-3130.7×2020-06-30
2020-09-3028.87×2020-06-30
2020-10-3028.47×2020-06-30
2020-11-3027.88×2020-06-30
2020-12-3127.74×2020-06-30
2021-01-2928.77×2020-06-30
2021-02-2624.87×2020-06-30
2021-03-3126.49×2020-06-30
2021-04-3025.07×2020-06-30
2021-05-2824.05×2021-03-31
2021-06-3024.48×2021-03-31
2021-07-3024.62×2021-03-31
2021-08-3129.61×2021-06-30
2021-09-3029.18×2021-06-30
2021-10-2928.72×2021-06-30
2021-11-3046.22×2021-09-30
2021-12-3149.49×2021-09-30
2022-01-3147.65×2021-09-30
2022-02-2873.14×2021-12-31
2022-03-3169.75×2021-12-31
2022-04-2971.97×2021-12-31
2022-05-3172.92×2021-12-31
2022-06-3070.72×2021-12-31
2022-07-2971.16×2021-12-31
2022-08-3138.68×2022-06-30
2022-09-3034.4×2022-06-30
2022-10-3139.13×2022-06-30
2022-11-3039.83×2022-06-30
2022-12-3037.6×2022-06-30
2023-01-3138.77×2022-06-30
2023-02-2841.65×2022-06-30
2023-03-3142.4×2022-06-30
2023-04-2844.38×2022-06-30
2023-05-31264.31×2023-03-31
2023-06-30265.75×2023-03-31
2023-07-31253.11×2023-03-31
2023-08-31132.51×2023-06-30
2023-09-29111×2023-06-30
2023-10-3199.69×2023-06-30
2023-11-30207.77×2023-09-30
2023-12-29206.67×2023-09-30
2024-01-31210.53×2023-09-30
2024-02-29238.82×2023-12-31
2024-03-28238.51×2023-12-31
2024-04-30230.34×2023-12-31
2024-05-3168.11×2024-03-31
2024-06-2870.65×2024-03-31
2024-07-3168.3×2024-03-31
2024-08-3070.71×2024-06-30
2024-09-3072.76×2024-06-30
2024-10-3155.37×2024-09-30
2024-11-2958.38×2024-09-30
2024-12-3156.72×2024-09-30
2025-01-3155.42×2024-09-30
2025-02-2854.62×2024-09-30
2025-03-3151.42×2024-09-30
2025-04-3049.7×2024-09-30
2025-05-3046.06×2024-09-30
2025-06-3041.93×2024-09-30
2025-07-3143.85×2024-09-30
2025-08-2918.06×2025-06-30
2025-09-3018.84×2025-06-30
2025-10-3117.18×2025-06-30
2025-11-2816.49×2025-06-30
2025-12-3115.4×2025-06-30
2026-01-3017.23×2025-06-30
2026-02-2719.43×2025-06-30
2026-03-3115.83×2025-06-30
2026-04-3014.73×2025-06-30
2026-05-2914.5×2026-03-31
2026-06-3015.37×2026-03-31
2026-07-3115.39×2026-03-31
2026-08-3115.74×2026-03-31
2026-09-2513.5×2026-03-31
Mean 43.04×Median 26.6×49% below median

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
Clorox Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—

Capital allocation

% of tracked cash uses

$193M
Clorox Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2012 Q129.6% · $37MUnavailable7.2% · $9M63.2% · $79MUnavailable100% · $125M
FY 2012 Q216.42% · $45MUnavailable54.38% · $149M29.2% · $80MUnavailable100% · $274M
FY 2012 Q330.08% · $37M6.5% · $8M0% · $0M63.41% · $78M0% · $0M100% · $123M
FY 2012 Q433.49% · $73M0% · $0M30.73% · $67M35.78% · $78M0% · $0M100% · $218M
FY 2013 Q139.42% · $54MUnavailable0% · $0M60.58% · $83MUnavailable100% · $137M
FY 2013 Q236.36% · $48MUnavailable0% · $0M63.64% · $84MUnavailable100% · $132M
FY 2013 Q35.2% · $32M0% · $0M0% · $0M13.5% · $83M81.3% · $500M100% · $615M
FY 2013 Q421.98% · $60M0% · $0M46.89% · $128M31.14% · $85M0% · $0M100% · $273M
FY 2014 Q110.8% · $27MUnavailable52% · $130M37.2% · $93MUnavailable100% · $250M
FY 2014 Q228.35% · $36MUnavailable0% · $0M71.65% · $91MUnavailable100% · $127M
FY 2014 Q310.08% · $25MUnavailable52.42% · $130M37.5% · $93M0% · $0M100% · $248M
FY 2014 Q435.46% · $50MUnavailable0% · $0M64.54% · $91M0% · $0M100% · $141M
FY 2015 Q121.97% · $29MUnavailable6.06% · $8M71.97% · $95MUnavailable100% · $132M
FY 2015 Q224.41% · $31MUnavailable0% · $0M75.59% · $96MUnavailable100% · $127M
FY 2015 Q32.77% · $23MUnavailable16.37% · $136M11.67% · $97M69.19% · $575M100% · $831M
FY 2015 Q49.79% · $42MUnavailable67.6% · $290M22.61% · $97M0% · $0M100% · $429M
FY 2016 Q112.17% · $28MUnavailable44.78% · $103M43.04% · $99MUnavailable100% · $230M
FY 2016 Q222.22% · $40MUnavailable22.78% · $41M55% · $99MUnavailable100% · $180M
FY 2016 Q320.74% · $45MUnavailable33.18% · $72M46.08% · $100M0% · $0M100% · $217M
FY 2016 Q429.95% · $59MUnavailable19.29% · $38M50.76% · $100M0% · $0M100% · $197M
FY 2017 Q121.61% · $59MUnavailable40.29% · $110M38.1% · $104MUnavailable100% · $273M
FY 2017 Q224.89% · $58MUnavailable31.33% · $73M43.78% · $102MUnavailable100% · $233M
FY 2017 Q329.93% · $44MUnavailable0% · $0M70.07% · $103M0% · $0M100% · $147M
FY 2017 Q440.46% · $70MUnavailable0% · $0M59.54% · $103M0% · $0M100% · $173M
FY 2018 Q121.97% · $49MUnavailable29.6% · $66M48.43% · $108MUnavailable100% · $223M
FY 2018 Q226.14% · $40MUnavailable2.61% · $4M71.24% · $109MUnavailable100% · $153M
FY 2018 Q325.34% · $37MUnavailable0% · $0M74.66% · $109M0% · $0M100% · $146M
FY 2018 Q417.3% · $68MUnavailable51.15% · $201M31.55% · $124M0% · $0M100% · $393M
FY 2019 Q19.97% · $36MUnavailable56.23% · $203M33.8% · $122MUnavailable100% · $361M
FY 2019 Q223.47% · $50MUnavailable18.78% · $40M57.75% · $123MUnavailable100% · $213M
FY 2019 Q320.08% · $49MUnavailable29.51% · $72M50.41% · $123M0% · $0M100% · $244M
FY 2019 Q413.17% · $71MUnavailable64.19% · $346M22.63% · $122M0% · $0M100% · $539M
FY 2020 Q118.18% · $54M0% · $0M37.04% · $110M44.78% · $133MUnavailable100% · $297M
FY 2020 Q220.73% · $57M0% · $0M30.91% · $85M48.36% · $133MUnavailable100% · $275M
FY 2020 Q322.38% · $47M0% · $0M14.29% · $30M63.33% · $133MUnavailable100% · $210M
FY 2020 Q437.94% · $96M0% · $0M9.09% · $23M52.96% · $134MUnavailable100% · $253M
FY 2021 Q117.51% · $69M21.57% · $85M25.38% · $100M35.53% · $140MUnavailable100% · $394M
FY 2021 Q219.43% · $82M0% · $0M47.39% · $200M33.18% · $140MUnavailable100% · $422M
FY 2021 Q315.4% · $81M0% · $0M57.98% · $305M26.62% · $140M0% · $0M100% · $526M
FY 2021 Q418.44% · $99M0% · $0M55.87% · $300M25.7% · $138M0% · $0M100% · $537M
FY 2022 Q123.74% · $52M0% · $0M11.42% · $25M64.84% · $142MUnavailable100% · $219M
FY 2022 Q228.5% · $57M0% · $0M0% · $0M71.5% · $143MUnavailable100% · $200M
FY 2022 Q330.58% · $63M0% · $0M0% · $0M69.42% · $143M0% · $0M100% · $206M
FY 2022 Q45.95% · $79M0% · $0M0% · $0M10.78% · $143M83.27% · $1,105M100% · $1,327M
FY 2023 Q124.08% · $46MUnavailable0% · $0M75.92% · $145MUnavailable100% · $191M
FY 2023 Q222.34% · $42MUnavailable0% · $0M77.66% · $146MUnavailable100% · $188M
FY 2023 Q327.72% · $56MUnavailable0% · $0M72.28% · $146M0% · $0M100% · $202M
FY 2023 Q436.52% · $84MUnavailable0% · $0M63.48% · $146M0% · $0M100% · $230M
FY 2024 Q113.87% · $24MUnavailable0% · $0M86.13% · $149MUnavailable100% · $173M
FY 2024 Q225.87% · $52MUnavailable0% · $0M74.13% · $149MUnavailable100% · $201M
FY 2024 Q327.09% · $55MUnavailable0% · $0M72.91% · $148MUnavailable100% · $203M
FY 2024 Q435.22% · $81MUnavailable0% · $0M64.78% · $149MUnavailable100% · $230M
FY 2025 Q113.13% · $39MUnavailable36.03% · $107M50.84% · $151MUnavailable100% · $297M
FY 2025 Q214.97% · $53MUnavailable42.37% · $150M42.66% · $151MUnavailable100% · $354M
FY 2025 Q326.11% · $53MUnavailable0% · $0M73.89% · $150MUnavailable100% · $203M
FY 2025 Q425% · $75MUnavailable25% · $75M50% · $150MUnavailable100% · $300M
FY 2026 Q111.39% · $36MUnavailable40.82% · $129M47.78% · $151MUnavailable100% · $316M
FY 2026 Q213.13% · $42MUnavailable39.69% · $127M47.19% · $151MUnavailable100% · $320M
FY 2026 Q322.28% · $43MUnavailable0% · $0M77.72% · $150MUnavailable100% · $193M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Clorox Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources