- US-listed companies
- CLOROX CO
- Cash flow
CLOROX CO (CLX) Cash flow
Market cap
$11.9B
P/E ratio
51.1x
| 2010/06 | 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 163 | 166 | 180 | 180 | 211 | 224 | 236 | 235 | 219 |
| Stock-based compensation | 60 | 32 | 27 | 35 | 36 | 32 | 45 | 51 | 53 | 43 | 50 | 50 | 52 | 73 | 74 | 81 |
| Cash from operations | 819 | 698 | 620 | 777 | 771 | 874 | 778 | 871 | 974 | 992 | 1,546 | 1,276 | 786 | 1,158 | 695 | 981 |
| Capital expenditures | -203 | -228 | -192 | -194 | -138 | -125 | -172 | -231 | -194 | -206 | -254 | -331 | -251 | -228 | -212 | -220 |
| Cash from investing | -231 | 544 | -277 | -55 | -138 | -106 | -430 | -205 | -859 | -196 | -252 | -452 | -229 | -223 | -175 | -94 |
| Repurchases of common stock | 150 | 655 | 225 | 128 | 260 | 434 | 254 | 183 | 271 | 661 | 248 | 905 | 25 | - | - | 332 |
| Proceeds from issuance of term debt, net | 296 | - | - | - | - | 495 | - | - | 891 | - | 492 | - | 1,085 | - | - | - |
| Repayments of term debt | 598 | 300 | - | 850 | - | 575 | 300 | - | 400 | - | - | - | 1,405 | - | - | - |
| Cash from financing | -706 | -1,078 | -321 | -685 | -592 | -696 | -316 | -645 | -399 | -815 | -523 | -1,391 | -689 | -753 | -655 | -924 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |