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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 330 | -122 | 311 | 93.0 | 294 | 286 | 180 | 221 | 340 | 182 | 153 | 20.0 |
| Depreciation and amortization | 82.0 | 58.0 | 55.0 | 56.0 | 65.0 | 55.0 | 53.0 | 54.0 | 49.0 | 58.0 | 57.0 | 61.0 |
| Capital expenditure | -86.0 | -43.0 | -42.0 | -36.0 | -75.0 | -53.0 | -53.0 | -39.0 | -81.0 | -55.0 | -52.0 | -24.0 |
| Investing cash flow | -2,181 | -43.0 | -43.0 | -34.0 | -76.0 | -53.0 | -54.0 | 89.0 | -81.0 | -38.0 | -33.0 | -23.0 |
| Financing cash flow | 811 | 1,126 | -210 | -59.0 | -279 | -299 | -109 | -237 | -273 | -278 | -259 | 155 |
| Dividends paid | -150 | -150 | -151 | -151 | -150 | -150 | -151 | -151 | -149 | -148 | -149 | -149 |
| Share repurchases | 0.0 | 0.0 | -134 | -129 | -79.0 | — | -150 | -107 | -2.0 | — | -6.0 | — |
| Debt issued | 2,234 | 1,278 | 89.0 | 214 | -50.0 | -134 | 184 | — | -61.0 | -134 | -103 | 298 |
| Debt repaid | -1,250 | — | — | — | — | — | — | — | -45.0 | — | — | — |
| Effect of exchange rates | 0.0 | -3.0 | 2.0 | -1.0 | 2.0 | 1.0 | -5.0 | 2.0 | — | -3.0 | -23.0 | — |
| Net change in cash | -1,040 | 958 | 60.0 | -1.0 | -59.0 | -65.0 | 12.0 | 75.0 | -14.0 | -137 | -162 | 152 |
| Free cash flow | 244 | -165 | 269 | 57.0 | 219 | 233 | 127 | 182 | 259 | 127 | 101 | -4.0 |
| Levered free cash flow | 13.5 | -245 | 226 | 116 | -19.1 | 696 | 83.5 | 339 | 2.1 | 108 | 35.3 | 173 |