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Clorox cash flow statement

In fiscal 2025, Clorox's operations generated $981m of cash; it spent $220m on capital projects, leaving free cash flow of $761m. It returned $602m in dividends and $332m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jun 20092010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 2025LTMMar 2026
Cash from operations7388196986127757678747788659769921,5461,2767861,158695981576
Depreciation and amortisation188183173178182177169165163166180180211224236235219226
Stock-based pay586032273536324551534350505273748166
Capital spending196201228192190137125172231194206254331251228212220196
Free cash flow5426184704205856307496066347827861,292945535930483761380
Free cash flow after stock pay4845584383935505947175615837297431,242895483857409680314
Dividends paid258282303315335368385398412450490533558571583595602602
Share buybacks—1506552251282604342541832716612489052500332331

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Clorox's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Clorox.