SuperworthClorox free cash flow CLX
Cash from operations less capital spending, by quarter and over the last twelve months, from 2008.
- Last 12 months, to Jun 30, 2026
- $405M
- Latest quarter, Q4 FY26
- $244M
- +11% on a year earlier
- Fiscal year 2026
- $405M
- −47% on the year before
Clorox's free cash flow was $405M over the twelve months to Jun 30, 2026, down 47% on a year earlier.
In its latest quarter, Q4 FY26, it was $244M, up 11% on the same quarter a year before.
Over the five fiscal years to FY2026 it shrank 16% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $405M | −47% |
| FY2025 | $761M | +58% |
| FY2024 | $483M | −48% |
| FY2023 | $930M | +74% |
| FY2022 | $535M | −43% |
| FY2021 | $945M | −27% |
| FY2020 | $1.3B | +64% |
| FY2019 | $786M | +1% |
| FY2018 | $782M | +23% |
| FY2017 | $637M | +5% |
| FY2016 | $606M | −19% |
| FY2015 | $749M | +19% |
| FY2014 | $630M | +8% |
| FY2013 | $581M | +38% |
| FY2012 | $420M | −11% |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | $244M | +11% | $405M | |
| Q3 FY26 | −$165M | −171% | $380M | |
| Q2 FY26 | $269M | +112% | $778M | |
| Q1 FY26 | $57M | −69% | $636M | |
| Q4 FY25 | $219M | −15% | $761M | |
| Q3 FY25 | $233M | +83% | $801M | |
| Q2 FY25 | $127M | +26% | $695M | |
| Q1 FY25 | $182M | n/a | $669M | |
| Q4 FY24 | $259M | −25% | $483M | |
| Q3 FY24 | $127M | −55% | $570M | |
| Q2 FY24 | $101M | −40% | $728M | |
| Q1 FY24 | −$4M | −103% | $794M |
Against its peers
Companies in Chemicals - Specialty nearest Clorox's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| CLXClorox | 3.9% |
| RPMRPM International | 5.6% |
| NEUNewmarket | 5.9% |
| AXTAAxalta Coating Systems | 6.8% |
| SXTSensient Technologies | 0.1% |
| LYBLyondellBasell Industries | 7.4% |
| IFFInternational Flavors & Fragrances | 2.2% |
| PPGPPG Industries | 5.7% |
| APDAir Products and Chemicals | −0.4% |
| ECLEcolab | 2.3% |
| SHWSherwin-Williams | 3.9% |
| Peer median | 4.8% |
Where Clorox ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Clorox
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.