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CLX Clorox

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  • 134.730
  • +1.320+0.99%
Trading May 15 12:56 ET
16.61BMarket Cap24.19P/E (TTM)

Clorox Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.14%286M
17.65%180M
1,005.00%221M
-39.98%695M
-20.93%340M
-46.63%182M
-26.79%153M
-88.76%20M
47.33%1.16B
28.36%430M
Net income from continuing operations
482.00%191M
102.08%194M
312.00%103M
81.37%292M
22.10%221M
76.08%-50M
-5.88%96M
-71.26%25M
-65.82%161M
74.04%181M
Operating gains losses
--0
--0
--112M
--409M
--0
--238M
----
----
----
----
Depreciation and amortization
-5.17%55M
-7.02%53M
-11.48%54M
-0.42%235M
-4.84%59M
-3.33%58M
-1.72%57M
8.93%61M
5.36%236M
8.77%62M
Deferred tax
104.55%3M
67.27%-18M
80.00%-1M
32.89%-100M
196.30%26M
42.11%-66M
-1,733.33%-55M
0.00%-5M
-3,080.00%-149M
-350.00%-27M
Other non cash items
-240.00%-14M
42.86%10M
-600.00%-5M
-31.58%26M
100.00%8M
433.33%10M
-66.67%7M
-93.75%1M
100.00%38M
-66.67%4M
Change In working capital
179.41%27M
38.13%-86M
26.67%-55M
-168.08%-241M
-96.45%7M
-125.56%-34M
-1,490.00%-139M
-635.71%-75M
457.58%354M
328.26%197M
-Change in receivables
122.58%7M
78.49%-20M
-22.22%84M
-161.54%-34M
-50.00%-18M
60.76%-31M
-720.00%-93M
71.43%108M
84.52%-13M
57.14%-12M
-Change in inventory
-82.61%-42M
-110.53%-6M
57.14%-6M
-5.17%55M
-22.22%35M
-675.00%-23M
280.00%57M
-133.33%-14M
422.22%58M
28.57%45M
-Change in prepaid assets
-65.63%11M
-150.00%-1M
-72.73%-38M
2,600.00%25M
-7.14%13M
300.00%32M
-71.43%2M
26.67%-22M
-106.25%-1M
0.00%14M
-Change in payables and accrued expense
18.60%51M
96.00%-1M
0.72%-137M
-189.17%-140M
-125.32%-20M
-67.42%43M
3.85%-25M
-392.86%-138M
434.04%157M
71.74%79M
-Change in other working capital
--0
27.50%-58M
566.67%42M
-196.08%-147M
-104.23%-3M
-180.88%-55M
-7,900.00%-80M
-160.00%-9M
350.00%153M
438.10%71M
Cash from discontinued investing activities
Operating cash flow
57.14%286M
17.65%180M
1,005.00%221M
-39.98%695M
-20.93%340M
-46.63%182M
-26.79%153M
-88.76%20M
47.33%1.16B
28.36%430M
Investing cash flow
Cash flow from continuing investing activities
-39.47%-53M
-63.64%-54M
486.96%89M
21.52%-175M
0.00%-81M
30.91%-38M
21.43%-33M
48.89%-23M
2.62%-223M
-30.65%-81M
Capital expenditure reported
3.64%-53M
-1.92%-53M
-62.50%-39M
7.02%-212M
3.57%-81M
1.79%-55M
-23.81%-52M
47.83%-24M
9.16%-228M
-6.33%-84M
Net business purchase and sale
--0
--0
--128M
--17M
--0
--17M
--0
--0
--0
--0
Net other investing changes
--0
----
----
300.00%20M
--0
--0
--19M
0.00%1M
-77.27%5M
-82.35%3M
Cash from discontinued investing activities
Investing cash flow
-39.47%-53M
-63.64%-54M
486.96%89M
21.52%-175M
0.00%-81M
30.91%-38M
21.43%-33M
48.89%-23M
2.62%-223M
-30.65%-81M
Financing cash flow
Cash flow from continuing financing activities
-7.55%-299M
57.92%-109M
-252.90%-237M
13.01%-655M
-20.26%-273M
-31.75%-278M
7.50%-259M
542.86%155M
-9.29%-753M
30.37%-227M
Net issuance payments of debt
0.00%-134M
278.64%184M
--0
76.06%-45M
-19.10%-106M
-88.73%-134M
25.90%-103M
168.47%298M
-126.51%-188M
50.00%-89M
Net common stock issuance
--0
---150M
---107M
--0
--0
--0
--0
--0
--0
----
Cash dividends paid
-1.35%-150M
-1.34%-151M
-1.34%-151M
-2.06%-595M
-2.05%-149M
-1.37%-148M
-2.05%-149M
-2.76%-149M
-2.10%-583M
-2.10%-146M
Proceeds from stock option exercised by employees
-75.00%1M
214.29%8M
250.00%21M
-96.97%1M
-108.70%-2M
-33.33%4M
-240.00%-7M
700.00%6M
560.00%33M
360.00%23M
Net other financing activities
----
----
----
-6.67%-16M
----
----
----
----
0.00%-15M
----
Cash from discontinued financing activities
Financing cash flow
-7.55%-299M
57.92%-109M
-252.90%-237M
13.01%-655M
-20.26%-273M
-31.75%-278M
7.50%-259M
542.86%155M
-9.29%-753M
30.37%-227M
Net cash flow
Beginning cash position
-17.88%294M
-45.77%282M
-43.75%207M
97.85%368M
-10.16%221M
110.59%358M
85.71%520M
97.85%368M
-42.59%186M
1.23%246M
Current changes in cash
50.75%-66M
112.23%17M
-51.97%73M
-174.18%-135M
-111.48%-14M
-278.67%-134M
-23.01%-139M
55.10%152M
237.88%182M
330.19%122M
Effect of exchange rate changes
133.33%1M
78.26%-5M
--2M
---26M
--0
-400.00%-3M
-866.67%-23M
--0
--0
--0
End cash Position
3.62%229M
-17.88%294M
-45.77%282M
-43.75%207M
-43.75%207M
-10.16%221M
110.59%358M
85.71%520M
97.85%368M
97.85%368M
Free cash flow
83.46%233M
25.74%127M
4,650.00%182M
-48.06%483M
-25.14%259M
-55.44%127M
-39.52%101M
-103.03%-4M
73.83%930M
35.16%346M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.14%286M17.65%180M1,005.00%221M-39.98%695M-20.93%340M-46.63%182M-26.79%153M-88.76%20M47.33%1.16B28.36%430M
Net income from continuing operations 482.00%191M102.08%194M312.00%103M81.37%292M22.10%221M76.08%-50M-5.88%96M-71.26%25M-65.82%161M74.04%181M
Operating gains losses --0--0--112M--409M--0--238M----------------
Depreciation and amortization -5.17%55M-7.02%53M-11.48%54M-0.42%235M-4.84%59M-3.33%58M-1.72%57M8.93%61M5.36%236M8.77%62M
Deferred tax 104.55%3M67.27%-18M80.00%-1M32.89%-100M196.30%26M42.11%-66M-1,733.33%-55M0.00%-5M-3,080.00%-149M-350.00%-27M
Other non cash items -240.00%-14M42.86%10M-600.00%-5M-31.58%26M100.00%8M433.33%10M-66.67%7M-93.75%1M100.00%38M-66.67%4M
Change In working capital 179.41%27M38.13%-86M26.67%-55M-168.08%-241M-96.45%7M-125.56%-34M-1,490.00%-139M-635.71%-75M457.58%354M328.26%197M
-Change in receivables 122.58%7M78.49%-20M-22.22%84M-161.54%-34M-50.00%-18M60.76%-31M-720.00%-93M71.43%108M84.52%-13M57.14%-12M
-Change in inventory -82.61%-42M-110.53%-6M57.14%-6M-5.17%55M-22.22%35M-675.00%-23M280.00%57M-133.33%-14M422.22%58M28.57%45M
-Change in prepaid assets -65.63%11M-150.00%-1M-72.73%-38M2,600.00%25M-7.14%13M300.00%32M-71.43%2M26.67%-22M-106.25%-1M0.00%14M
-Change in payables and accrued expense 18.60%51M96.00%-1M0.72%-137M-189.17%-140M-125.32%-20M-67.42%43M3.85%-25M-392.86%-138M434.04%157M71.74%79M
-Change in other working capital --027.50%-58M566.67%42M-196.08%-147M-104.23%-3M-180.88%-55M-7,900.00%-80M-160.00%-9M350.00%153M438.10%71M
Cash from discontinued investing activities
Operating cash flow 57.14%286M17.65%180M1,005.00%221M-39.98%695M-20.93%340M-46.63%182M-26.79%153M-88.76%20M47.33%1.16B28.36%430M
Investing cash flow
Cash flow from continuing investing activities -39.47%-53M-63.64%-54M486.96%89M21.52%-175M0.00%-81M30.91%-38M21.43%-33M48.89%-23M2.62%-223M-30.65%-81M
Capital expenditure reported 3.64%-53M-1.92%-53M-62.50%-39M7.02%-212M3.57%-81M1.79%-55M-23.81%-52M47.83%-24M9.16%-228M-6.33%-84M
Net business purchase and sale --0--0--128M--17M--0--17M--0--0--0--0
Net other investing changes --0--------300.00%20M--0--0--19M0.00%1M-77.27%5M-82.35%3M
Cash from discontinued investing activities
Investing cash flow -39.47%-53M-63.64%-54M486.96%89M21.52%-175M0.00%-81M30.91%-38M21.43%-33M48.89%-23M2.62%-223M-30.65%-81M
Financing cash flow
Cash flow from continuing financing activities -7.55%-299M57.92%-109M-252.90%-237M13.01%-655M-20.26%-273M-31.75%-278M7.50%-259M542.86%155M-9.29%-753M30.37%-227M
Net issuance payments of debt 0.00%-134M278.64%184M--076.06%-45M-19.10%-106M-88.73%-134M25.90%-103M168.47%298M-126.51%-188M50.00%-89M
Net common stock issuance --0---150M---107M--0--0--0--0--0--0----
Cash dividends paid -1.35%-150M-1.34%-151M-1.34%-151M-2.06%-595M-2.05%-149M-1.37%-148M-2.05%-149M-2.76%-149M-2.10%-583M-2.10%-146M
Proceeds from stock option exercised by employees -75.00%1M214.29%8M250.00%21M-96.97%1M-108.70%-2M-33.33%4M-240.00%-7M700.00%6M560.00%33M360.00%23M
Net other financing activities -------------6.67%-16M----------------0.00%-15M----
Cash from discontinued financing activities
Financing cash flow -7.55%-299M57.92%-109M-252.90%-237M13.01%-655M-20.26%-273M-31.75%-278M7.50%-259M542.86%155M-9.29%-753M30.37%-227M
Net cash flow
Beginning cash position -17.88%294M-45.77%282M-43.75%207M97.85%368M-10.16%221M110.59%358M85.71%520M97.85%368M-42.59%186M1.23%246M
Current changes in cash 50.75%-66M112.23%17M-51.97%73M-174.18%-135M-111.48%-14M-278.67%-134M-23.01%-139M55.10%152M237.88%182M330.19%122M
Effect of exchange rate changes 133.33%1M78.26%-5M--2M---26M--0-400.00%-3M-866.67%-23M--0--0--0
End cash Position 3.62%229M-17.88%294M-45.77%282M-43.75%207M-43.75%207M-10.16%221M110.59%358M85.71%520M97.85%368M97.85%368M
Free cash flow 83.46%233M25.74%127M4,650.00%182M-48.06%483M-25.14%259M-55.44%127M-39.52%101M-103.03%-4M73.83%930M35.16%346M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Abits
ABTS
3.500
Bakkt Holdings
BKKT
13.550
The9 Ltd
NCTY
12.300
4
Intchains Group
ICG
2.650
5
Mawson Infrastructure
MIGI
0.6100
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