RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Free cash flow

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2024483-48.06%
Jun 30, 2023930+73.83%
Jun 30, 2022535-43.39%
Jun 30, 2021945-26.86%
Jun 30, 20201,292+64.38%
Jun 30, 2019786+0.77%
Jun 30, 2018780+21.88%
Jun 30, 2017640+5.61%
Jun 30, 2016606-19.09%
Jun 30, 2015749+18.33%
Jun 30, 2014633+8.58%
Jun 30, 2013583+36.21%
Jun 30, 2012428-8.94%
Jun 30, 2011470-23.70%
Jun 30, 2010616

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)