Clorox Net Cash Flow 2010-2024 | CLX

Clorox annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Clorox net cash flow for the quarter ending December 31, 2024 was $87M, a 970% decline year-over-year.
  • Clorox net cash flow for the twelve months ending December 31, 2024 was $-0.146B, a 138.02% decline year-over-year.
  • Clorox annual net cash flow for 2024 was $-0.161B, a 188.46% decline from 2023.
  • Clorox annual net cash flow for 2023 was $0.182B, a 231.88% decline from 2022.
  • Clorox annual net cash flow for 2022 was $-0.138B, a 75.14% decline from 2021.
Clorox Annual Net Cash Flow
(Millions of US $)
2024 $-161
2023 $182
2022 $-138
2021 $-555
2020 $766
2019 $-21
2018 $-285
2017 $14
2016 $19
2015 $53
2014 $30
2013 $32
2012 $8
2011 $172
2010 $-119
2009 $-8
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $17.016B $7.093B
The Clorox Company is engaged in the production, marketing and sale of consumer products in the U.S. and international markets. The company sells its products primarily through mass merchandisers, grocery stores and other retail outlets. Clorox markets some of the most trusted and recognized brands, including its namesake bleach and cleaning products, Green Works natural cleaners and laundry products, Poett and Mistolin cleaning products, Armor All and STP auto-care products, Fresh Step and Scoop Away cat litter, Kingsford charcoal, Hidden Valley and K C Masterpiece dressings and sauces, Brita water-filtration systems, Glad bags, wraps and containers, and Burt's Bees natural personal care products.
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