The Clorox Company

The Clorox Company

CLXยทNYSE

$88.53

-1.2%
Consumer DefensiveHousehold & Personal Products

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-Sol, Liquid-Plumr, Tilex, and Formula 409 brands; professional cleaning and disinfecting products under the CloroxPro and Clorox Healthcare brands; professional food service products under the Hidden Valley brand; and vitamins, minerals and supplement products under the RenewLife, Natural Vitality, NeoCell, and Rainbow Light brands in the United States. The Household segment provides cat litter products under the Fresh Step and Scoop Away brands; bags and wraps under the Glad brand; and grilling products under the Kingsford brand in the United States. The Lifestyle segment offers dressings, dips, seasonings, and sauces primarily under the Hidden Valley brand; natural personal care products under the Burt's Bees brand; and water-filtration products under the Brita brand in the United States. The International segment provides laundry additives; home care products; water-filtration systems; digestive health products; grilling products; cat litter products; food products; bags and wraps; natural personal care products; and professional cleaning and disinfecting products internationally primarily under the Clorox, Ayudin, Clorinda, Poett, Pine-Sol, Glad, Brita, RenewLife, Ever Clean and Burt's Bees brands. The Clorox Company sells its products primarily through mass retailers; grocery outlets; warehouse clubs; dollar stores; home hardware centers; drug, pet and military stores; third-party and owned e-commerce channels; and distributors, as well as a direct sales force The company was founded in 1913 and is headquartered in Oakland, California.

At a Glance

Live Snapshot
Market Cap$10.71B
EPS6.5600
P/E Ratio13.50
Earnings Date07/30/2026
3Y+25.0%
5Y-37.0%
10Y+26.0%
3Y-59.0%
5Y-63.0%
10Y-78.0%
3Y+34.0%
5Y+77.0%
10Y+192.0%
CLX

The Clorox Company Cash Conversion Engine

CLX ยท NYSE
Net Income824.00M
Depreciation & Amortization219.00M
Stock-Based Compensation81.00M
Change in Working Capital-211.00M
Others86.00M
Capital Expenditures-220.00M
Free Cash Flow761.00M

Cash Flow Quality Analysis

FCF Conversion Rate

92.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

22.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+57.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$211.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

The Clorox Company Cash Flow Statement

CLX โ€ข NYSE

The Clorox Company Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
824M
292M
161M
471M
719M
939M
820M
823M
703M
648M
606M
579M
573M
543M
287M
526M
472M
461M
501M
443M
219M
235M
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211M
180M
180M
166M
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169M
180M
182M
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188M
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5M
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-35M
5M
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73M
24M
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81M
74M
73M
52M
50M
50M
43M
53M
51M
45M
32M
36M
35M
27M
32M
60M
58M
0.0
0.0
0.0
86M
435M
483M
133M
339M
30M
-29M
44M
30M
11M
-26M
-13M
15M
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278M
40M
82M
52M
74M
129M
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(0.0)
-211M
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354M
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349M
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109M
-7M
-23M
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7M
-43M
-210M
981M
695M
1.2B
786M
1.3B
1.5B
992M
974M
868M
778M
874M
767M
775M
612M
698M
819M
738M
730M
709M
522M
INVESTING ACTIVITIES
-220M
-212M
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-251M
-331M
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-206M
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-231M
-172M
-125M
-138M
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-192M
-228M
-203M
-197M
-170M
-147M
-180M
(128M)
(17M)
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-85M
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-681M
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-290M
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(0.0)
-93M
(747M)
-19M
(0.0)
-913M
-123M
-16M
-2M
20M
5M
22M
-36M
2M
10M
16M
26M
32M
19M
-1M
135M
8M
25M
-11M
-1M
1M
2M
35M
-94M
-175M
-223M
-229M
-452M
-252M
-196M
-859M
-205M
-430M
-106M
-138M
-55M
-277M
(544M)
-231M
-197M
-1.1B
-268M
-161M
FINANCING ACTIVITIES
-306M
1M
33M
-20M
-802M
-86M
-514M
-226M
-108M
-44M
-183M
-164M
5M
-139M
-562M
-70M
41M
-829M
-36M
-56M
0.0
-45M
-188M
-83M
0.0
96M
189M
277M
-125M
126M
-128M
-60M
-355M
133M
-213M
-354M
-323M
1.4B
-237M
-233M
-602M
-595M
-583M
-571M
-558M
-533M
-490M
-450M
-412M
-398M
-385M
-368M
-335M
-315M
-303M
-282M
-258M
-228M
-183M
-173M
-332M
(0.0)
(0.0)
-25M
-905M
-248M
-661M
-271M
-183M
-254M
-434M
-260M
-128M
-225M
-655M
-150M
(0.0)
-868M
-155M
-135M
-16M
-16M
-15M
-15M
-31M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-924M
-655M
-753M
-689M
-1.4B
-523M
-815M
-399M
-645M
-316M
-696M
-592M
-685M
-321M
-1.1B
-706M
-540M
380M
-456M
-462M
CASH FLOW SUMMARY
0.0
-26M
0.0
-6M
12M
-5M
-2M
-3M
-1M
-13M
-19M
-7M
-3M
-6M
8M
-1M
-9M
4M
5M
0.0
-37M
-161M
182M
-138M
-555M
766M
-21M
-287M
17M
19M
53M
30M
32M
8M
172M
-119M
-8M
32M
-10M
-101M
207M
368M
186M
324M
879M
113M
134M
418M
401M
382M
329M
299M
267M
259M
87M
206M
214M
182M
192M
293M
170M
207M
368M
186M
324M
879M
113M
131M
418M
401M
382M
329M
299M
267M
259M
87M
206M
214M
182M
192M
761M
483M
930M
535M
945M
1.3B
786M
780M
637M
606M
749M
629M
581M
420M
470M
616M
541M
560M
562M
342M

SEC Filings

CLX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 22, 2026
January 17, 2026
2026
8-K

8-K 2025

N/A

November 20, 2025
November 19, 2025
2025
Showing 1 to 10 of 441 filings