Clorox revenue and financials
$83.52Change from previous close: +1.84%Absolute change: +$1.51
In the fiscal year ended June 2026, Clorox reported revenue of $6.72B (−5.41% year over year). Net income was $587M, a net margin of 8.7%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.41%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −27.53%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 8.7%
- FY to Jun 2025: 11.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 612 | 981 | 695 | 1,158 | 786 | 1,276 | 1,546 | 992 | 976 | 865 |
| Depreciation and amortization | 251 | 219 | 235 | 236 | 224 | 211 | 180 | 180 | 166 | 163 |
| Capital expenditure | -207 | -220 | -212 | -228 | -251 | -331 | -254 | -206 | -194 | -231 |
| Investing cash flow | -2,301 | -94.0 | -175 | -223 | -229 | — | — | — | — | — |
| Financing cash flow | 1,668 | -924 | -655 | -753 | -689 | — | — | — | — | — |
| Dividends paid | -602 | -602 | -595 | -583 | -571 | -558 | -533 | -490 | -450 | -412 |
| Share repurchases | -256 | -332 | 0.0 | 0.0 | -25.0 | -905 | -248 | -661 | -271 | -183 |
| Debt issued | 3,815 | 0.0 | 0.0 | 0.0 | 1,322 | — | — | — | — | — |
| Debt repaid | -1,250 | 0.0 | -45.0 | -188 | -1,405 | — | — | — | — | — |
| Effect of exchange rates | -2.0 | 0.0 | -26.0 | 0.0 | -6.0 | — | — | — | — | — |
| Net change in cash | -23.0 | -37.0 | -161 | 182 | -138 | — | — | — | — | — |
| Free cash flow | 405 | 761 | 483 | 930 | 535 | — | — | — | — | — |
| Levered free cash flow | 110 | 1,100 | 370 | 921 | 165 | — | — | — | — | — |