English

CLOROX CO /DE/

EDGAR

CLX Current report (8-K) · filed 2026-10-29

296 filing records in this dataset, filed from 1994-01-28 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.67 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1670000000 USD Source

Net margin

11.2%

2026 Q3 · %

Exact inputs and evidence

Net Income: 187000000 USD Source
Revenue: 1670000000 USD Source

Operating cash flow

-122 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 282000000 USD Source
Operating Cash Flow: 404000000 USD Source

Free cash flow

-165 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 282000000 USD Source
Operating Cash Flow: 404000000 USD Source
Capital Expenditure: 121000000 USD Source
Capital Expenditure: 78000000 USD Source

Cash and cash equivalents: 1.19 billion USD 2026-03-31 Source
Exact value

1187000000 USD
Long-term debt including current maturities: 2.28 billion USD 2018-06-30 Source
Exact value

2284000000 USD
Shares outstanding: 121 million shares 2026-03-31 Source
Exact value

120920243 shares

Reported share-count change

-1.89% · -2.33 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

123251595 shares · 2025-03-31· Source
120920243 shares · 2026-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2018-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2018-06-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2018-06-30
Operating cash flow: 8 of 11 periods available· newest 2018-06-30
Capital expenditure: 8 of 11 periods available· newest 2018-06-30
Total assets: 7 of 11 periods available· newest 2018-06-30
Total liabilities: 7 of 11 periods available· newest 2018-06-30
Current assets: 7 of 11 periods available· newest 2018-06-30
Current liabilities: 7 of 11 periods available· newest 2018-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2018-06-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2018-06-30
Shares outstanding: 7 of 11 periods available· newest 2018-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.5%

Prior period

USD 5.97 billion

2016-07-01 – 2017-06-30
Current period

USD 6.12 billion

2017-07-01 – 2018-06-30

Exact inputs and evidence

6124000000 − 5973000000 = 151000000 USD

5973000000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
6124000000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Year-over-year change in Revenue: 151000000 USD Concept: fundies:Revenue Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6124000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#646818 Filing: 000002107618000011 Input fundies:Revenue: 5973000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#644467 Filing: 000002107618000011
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Net income
+17.4%

Prior period

USD 701 million

2016-07-01 – 2017-06-30
Current period

USD 823 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

823000000 − 701000000 = 122000000 USD

701000000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
823000000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Year-over-year change in Net income: 122000000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 823000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#581897 Filing: 000002107618000011 Input fundies:NetIncome: 701000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#580904 Filing: 000002107618000011
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Operating cash flow
+12.2%

Prior period

USD 868 million

2016-07-01 – 2017-06-30
Current period

USD 974 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

974000000 − 868000000 = 106000000 USD

868000000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
974000000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Year-over-year change in Operating cash flow: 106000000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 974000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578635 Filing: 000002107618000011 Input fundies:OperatingCashFlow: 868000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578423 Filing: 000002107618000011
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Capital expenditure
-16%

Prior period

USD 231 million

2016-07-01 – 2017-06-30
Current period

USD 194 million

2017-07-01 – 2018-06-30

Exact inputs and evidence

194000000 − 231000000 = -37000000 USD

231000000 USD · 2016-07-01 – 2017-06-30
Inspect prior input Prior source
194000000 USD · 2017-07-01 – 2018-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Year-over-year change in Capital expenditure: -37000000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 194000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#613293 Filing: 000002107618000011 Input fundies:CapitalExpenditure: 231000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#611495 Filing: 000002107618000011
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-07-01 – 2018-06-30

Revenue USD 6.12 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 823 million 13% of revenue

Cash

Operating cash flow USD 974 million 16% of revenue
Capital expenditure USD 194 million 3.2% of revenue
Free cash flow Derived USD 780 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-07-01 – 2011-06-30	5231000000	Unavailable	Unavailable	Unavailable	557000000	470000000 Derived	Source 2010-07-01 – 2011-06-30: 5231000000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 557000000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 698000000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 228000000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	5468000000	Unavailable	Unavailable	Unavailable	541000000	420000000 Derived	Source 2011-07-01 – 2012-06-30: 5468000000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 541000000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 612000000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 192000000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	5533000000	Unavailable	Unavailable	Unavailable	572000000	585000000 Derived	Source 2012-07-01 – 2013-06-30: 5533000000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 572000000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 775000000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 190000000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	5514000000	Unavailable	Unavailable	Unavailable	558000000	630000000 Derived	Source 2013-07-01 – 2014-06-30: 5514000000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 558000000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 767000000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 137000000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	5655000000	Unavailable	Unavailable	Unavailable	580000000	749000000 Derived	Source 2014-07-01 – 2015-06-30: 5655000000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 580000000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 874000000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 125000000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	5761000000	Unavailable	Unavailable	Unavailable	648000000	606000000 Derived	Source 2015-07-01 – 2016-06-30: 5761000000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 648000000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 778000000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 172000000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	5973000000	Unavailable	Unavailable	Unavailable	701000000	637000000 Derived	Source 2016-07-01 – 2017-06-30: 5973000000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 701000000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 868000000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 231000000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	6124000000	Unavailable	Unavailable	Unavailable	823000000	780000000 Derived	Source 2017-07-01 – 2018-06-30: 6124000000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 823000000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 974000000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 194000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.1B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	5231000000	Revenue: 5231000000 Open source
20122012-06-30	Revenue	5468000000	Revenue: 5468000000 Open source
20132013-06-30	Revenue	5533000000	Revenue: 5533000000 Open source
20142014-06-30	Revenue	5514000000	Revenue: 5514000000 Open source
20152015-06-30	Revenue	5655000000	Revenue: 5655000000 Open source
20162016-06-30	Revenue	5761000000	Revenue: 5761000000 Open source
20172017-06-30	Revenue	5973000000	Revenue: 5973000000 Open source
20182018-06-30	Revenue	6124000000	Revenue: 6124000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	No prior comparable period	Revenue: 5231000000 Open source
20122012-06-30	Year over year	4.5%	Revenue: 5468000000 Open source Revenue: 5231000000 Open source
20132013-06-30	Year over year	1.2%	Revenue: 5533000000 Open source Revenue: 5468000000 Open source
20142014-06-30	Year over year	-0.3%	Revenue: 5514000000 Open source Revenue: 5533000000 Open source
20152015-06-30	Year over year	2.6%	Revenue: 5655000000 Open source Revenue: 5514000000 Open source
20162016-06-30	Year over year	1.9%	Revenue: 5761000000 Open source Revenue: 5655000000 Open source
20172017-06-30	Year over year	3.7%	Revenue: 5973000000 Open source Revenue: 5761000000 Open source
20182018-06-30	Year over year	2.5%	Revenue: 6124000000 Open source Revenue: 5973000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 13.4% 2018

Free cash flow margin 12.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Operating margin	Not reported	Revenue: 5231000000 Open source
2012-06-30	Operating margin	Not reported	Revenue: 5468000000 Open source
2013-06-30	Operating margin	Not reported	Revenue: 5533000000 Open source
2014-06-30	Operating margin	Not reported	Revenue: 5514000000 Open source
2015-06-30	Operating margin	Not reported	Revenue: 5655000000 Open source
2016-06-30	Operating margin	Not reported	Revenue: 5761000000 Open source
2017-06-30	Operating margin	Not reported	Revenue: 5973000000 Open source
2018-06-30	Operating margin	Not reported	Revenue: 6124000000 Open source
20112011-06-30	Net margin	10.6%	Net Income: 557000000 Open source Revenue: 5231000000 Open source
20122012-06-30	Net margin	9.9%	Net Income: 541000000 Open source Revenue: 5468000000 Open source
20132013-06-30	Net margin	10.3%	Net Income: 572000000 Open source Revenue: 5533000000 Open source
20142014-06-30	Net margin	10.1%	Net Income: 558000000 Open source Revenue: 5514000000 Open source
20152015-06-30	Net margin	10.3%	Net Income: 580000000 Open source Revenue: 5655000000 Open source
20162016-06-30	Net margin	11.2%	Net Income: 648000000 Open source Revenue: 5761000000 Open source
20172017-06-30	Net margin	11.7%	Net Income: 701000000 Open source Revenue: 5973000000 Open source
20182018-06-30	Net margin	13.4%	Net Income: 823000000 Open source Revenue: 6124000000 Open source
20112011-06-30	Free cash flow margin	9%	Revenue: 5231000000 Open source Operating Cash Flow: 698000000 Open source Capital Expenditure: 228000000 Open source
20122012-06-30	Free cash flow margin	7.7%	Revenue: 5468000000 Open source Operating Cash Flow: 612000000 Open source Capital Expenditure: 192000000 Open source
20132013-06-30	Free cash flow margin	10.6%	Revenue: 5533000000 Open source Operating Cash Flow: 775000000 Open source Capital Expenditure: 190000000 Open source
20142014-06-30	Free cash flow margin	11.4%	Revenue: 5514000000 Open source Operating Cash Flow: 767000000 Open source Capital Expenditure: 137000000 Open source
20152015-06-30	Free cash flow margin	13.2%	Revenue: 5655000000 Open source Operating Cash Flow: 874000000 Open source Capital Expenditure: 125000000 Open source
20162016-06-30	Free cash flow margin	10.5%	Revenue: 5761000000 Open source Operating Cash Flow: 778000000 Open source Capital Expenditure: 172000000 Open source
20172017-06-30	Free cash flow margin	10.7%	Revenue: 5973000000 Open source Operating Cash Flow: 868000000 Open source Capital Expenditure: 231000000 Open source
20182018-06-30	Free cash flow margin	12.7%	Revenue: 6124000000 Open source Operating Cash Flow: 974000000 Open source Capital Expenditure: 194000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 974M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	698000000	Operating Cash Flow: 698000000 Open source
20122012-06-30	Operating cash flow	612000000	Operating Cash Flow: 612000000 Open source
20132013-06-30	Operating cash flow	775000000	Operating Cash Flow: 775000000 Open source
20142014-06-30	Operating cash flow	767000000	Operating Cash Flow: 767000000 Open source
20152015-06-30	Operating cash flow	874000000	Operating Cash Flow: 874000000 Open source
20162016-06-30	Operating cash flow	778000000	Operating Cash Flow: 778000000 Open source
20172017-06-30	Operating cash flow	868000000	Operating Cash Flow: 868000000 Open source
20182018-06-30	Operating cash flow	974000000	Operating Cash Flow: 974000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 780M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	470000000	Operating Cash Flow: 698000000 Open source Capital Expenditure: 228000000 Open source
20122012-06-30	Free cash flow	420000000	Operating Cash Flow: 612000000 Open source Capital Expenditure: 192000000 Open source
20132013-06-30	Free cash flow	585000000	Operating Cash Flow: 775000000 Open source Capital Expenditure: 190000000 Open source
20142014-06-30	Free cash flow	630000000	Operating Cash Flow: 767000000 Open source Capital Expenditure: 137000000 Open source
20152015-06-30	Free cash flow	749000000	Operating Cash Flow: 874000000 Open source Capital Expenditure: 125000000 Open source
20162016-06-30	Free cash flow	606000000	Operating Cash Flow: 778000000 Open source Capital Expenditure: 172000000 Open source
20172017-06-30	Free cash flow	637000000	Operating Cash Flow: 868000000 Open source Capital Expenditure: 231000000 Open source
20182018-06-30	Free cash flow	780000000	Operating Cash Flow: 974000000 Open source Capital Expenditure: 194000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Liabilities / assets	Not reported	No source recorded
20122012-06-30	Liabilities / assets	103.1%	Total Liabilities: 4490000000 Open source Total Assets: 4355000000 Open source
20132013-06-30	Liabilities / assets	96.8%	Total Liabilities: 4165000000 Open source Total Assets: 4302000000 Open source
20142014-06-30	Liabilities / assets	96.5%	Total Liabilities: 4104000000 Open source Total Assets: 4251000000 Open source
20152015-06-30	Liabilities / assets	97.4%	Total Liabilities: 4046000000 Open source Total Assets: 4154000000 Open source
20162016-06-30	Liabilities / assets	93.4%	Total Liabilities: 4213000000 Open source Total Assets: 4510000000 Open source
20172017-06-30	Liabilities / assets	88.1%	Total Liabilities: 4031000000 Open source Total Assets: 4573000000 Open source
20182018-06-30	Liabilities / assets	85.7%	Total Liabilities: 4334000000 Open source Total Assets: 5060000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-06-30	Current assets / current liabilities	Not reported	No source recorded
20122012-06-30	Current assets / current liabilities	0.67×	Current Assets: 1376000000 Open source Current Liabilities: 2061000000 Open source
20132013-06-30	Current assets / current liabilities	1.25×	Current Assets: 1420000000 Open source Current Liabilities: 1134000000 Open source
20142014-06-30	Current assets / current liabilities	0.85×	Current Assets: 1395000000 Open source Current Liabilities: 1638000000 Open source
20152015-06-30	Current assets / current liabilities	1.02×	Current Assets: 1429000000 Open source Current Liabilities: 1405000000 Open source
20162016-06-30	Current assets / current liabilities	0.95×	Current Assets: 1485000000 Open source Current Liabilities: 1558000000 Open source
20172017-06-30	Current assets / current liabilities	0.84×	Current Assets: 1514000000 Open source Current Liabilities: 1809000000 Open source
20182018-06-30	Current assets / current liabilities	1.09×	Current Assets: 1311000000 Open source Current Liabilities: 1200000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-07-01 – 2011-06-30	USD 557 million Exact value Exact value: 557000000 USD 2010-07-01 – 2011-06-30: 557000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2011-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 557000000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 557000000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677413003034/clx-20130630.xml#873029 Filing: 000120677413003034 The citation records this snapshot. The page link may show a newer release later.	USD 698 million Exact value Exact value: 698000000 USD 2010-07-01 – 2011-06-30: 698000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2011-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 698000000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 698000000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677413003034/clx-20130630.xml#870818 Filing: 000120677413003034 The citation records this snapshot. The page link may show a newer release later.	USD 228 million Exact value Exact value: 228000000 USD 2010-07-01 – 2011-06-30: 228000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2011-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 228000000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228000000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677413003034/clx-20130630.xml#933839 Filing: 000120677413003034 The citation records this snapshot. The page link may show a newer release later.	USD 470 million Calculation and evidence 698000000 − 228000000 USD Exact free cash flow: 470000000 USD 2010-07-01 – 2011-06-30: 698000000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 228000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2011-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 470000000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 698000000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677413003034/clx-20130630.xml#870818 Filing: 000120677413003034 Input fundies:CapitalExpenditure: 228000000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677413003034/clx-20130630.xml#933839 Filing: 000120677413003034 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 541 million Exact value Exact value: 541000000 USD 2011-07-01 – 2012-06-30: 541000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2012-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 541000000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 541000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677414002682/clx-20140630.xml#749525 Filing: 000120677414002682 The citation records this snapshot. The page link may show a newer release later.	USD 612 million Exact value Exact value: 612000000 USD 2011-07-01 – 2012-06-30: 612000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2012-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 612000000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 612000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677414002682/clx-20140630.xml#747911 Filing: 000120677414002682 The citation records this snapshot. The page link may show a newer release later.	USD 192 million Exact value Exact value: 192000000 USD 2011-07-01 – 2012-06-30: 192000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2012-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 192000000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677414002682/clx-20140630.xml#810267 Filing: 000120677414002682 The citation records this snapshot. The page link may show a newer release later.	USD 420 million Calculation and evidence 612000000 − 192000000 USD Exact free cash flow: 420000000 USD 2011-07-01 – 2012-06-30: 612000000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 192000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2012-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 420000000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 612000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677414002682/clx-20140630.xml#747911 Filing: 000120677414002682 Input fundies:CapitalExpenditure: 192000000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677414002682/clx-20140630.xml#810267 Filing: 000120677414002682 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 572 million Exact value Exact value: 572000000 USD 2012-07-01 – 2013-06-30: 572000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2013-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 572000000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 572000000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000162828017008700/clx-20170630.xml#615979 Filing: 000162828017008700 The citation records this snapshot. The page link may show a newer release later.	USD 775 million Exact value Exact value: 775000000 USD 2012-07-01 – 2013-06-30: 775000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2013-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 775000000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 775000000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677415002800/clx-20150630.xml#271535 Filing: 000120677415002800 The citation records this snapshot. The page link may show a newer release later.	USD 190 million Exact value Exact value: 190000000 USD 2012-07-01 – 2013-06-30: 190000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2013-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 190000000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677415002800/clx-20150630.xml#271891 Filing: 000120677415002800 The citation records this snapshot. The page link may show a newer release later.	USD 585 million Calculation and evidence 775000000 − 190000000 USD Exact free cash flow: 585000000 USD 2012-07-01 – 2013-06-30: 775000000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 190000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2013-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 585000000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 775000000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677415002800/clx-20150630.xml#271535 Filing: 000120677415002800 Input fundies:CapitalExpenditure: 190000000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677415002800/clx-20150630.xml#271891 Filing: 000120677415002800 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 558 million Exact value Exact value: 558000000 USD 2013-07-01 – 2014-06-30: 558000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2014-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 558000000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 558000000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#579603 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 767 million Exact value Exact value: 767000000 USD 2013-07-01 – 2014-06-30: 767000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2014-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 767000000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 767000000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677416006893/clx-20160630.xml#347259 Filing: 000120677416006893 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Exact value Exact value: 137000000 USD 2013-07-01 – 2014-06-30: 137000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2014-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 137000000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677416006893/clx-20160630.xml#347782 Filing: 000120677416006893 The citation records this snapshot. The page link may show a newer release later.	USD 630 million Calculation and evidence 767000000 − 137000000 USD Exact free cash flow: 630000000 USD 2013-07-01 – 2014-06-30: 767000000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 137000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2014-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 630000000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 767000000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677416006893/clx-20160630.xml#347259 Filing: 000120677416006893 Input fundies:CapitalExpenditure: 137000000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000120677416006893/clx-20160630.xml#347782 Filing: 000120677416006893 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 580 million Exact value Exact value: 580000000 USD 2014-07-01 – 2015-06-30: 580000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2015-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 580000000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 580000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#579757 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 874 million Exact value Exact value: 874000000 USD 2014-07-01 – 2015-06-30: 874000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2015-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 874000000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 874000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000162828017008700/clx-20170630.xml#614587 Filing: 000162828017008700 The citation records this snapshot. The page link may show a newer release later.	USD 125 million Exact value Exact value: 125000000 USD 2014-07-01 – 2015-06-30: 125000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2015-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 125000000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000162828017008700/clx-20170630.xml#644275 Filing: 000162828017008700 The citation records this snapshot. The page link may show a newer release later.	USD 749 million Calculation and evidence 874000000 − 125000000 USD Exact free cash flow: 749000000 USD 2014-07-01 – 2015-06-30: 874000000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 125000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2015-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 749000000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 874000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000162828017008700/clx-20170630.xml#614587 Filing: 000162828017008700 Input fundies:CapitalExpenditure: 125000000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000162828017008700/clx-20170630.xml#644275 Filing: 000162828017008700 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	USD 648 million Exact value Exact value: 648000000 USD 2015-07-01 – 2016-06-30: 648000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2016-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 648000000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 648000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#579911 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 778 million Exact value Exact value: 778000000 USD 2015-07-01 – 2016-06-30: 778000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2016-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 778000000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 778000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578211 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 172 million Exact value Exact value: 172000000 USD 2015-07-01 – 2016-06-30: 172000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2016-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 172000000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#609697 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 606 million Calculation and evidence 778000000 − 172000000 USD Exact free cash flow: 606000000 USD 2015-07-01 – 2016-06-30: 778000000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 172000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2016-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 606000000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 778000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578211 Filing: 000002107618000011 Input fundies:CapitalExpenditure: 172000000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#609697 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 701 million Exact value Exact value: 701000000 USD 2016-07-01 – 2017-06-30: 701000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2017-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 701000000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 701000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#580904 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 868 million Exact value Exact value: 868000000 USD 2016-07-01 – 2017-06-30: 868000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2017-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 868000000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 868000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578423 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 231 million Exact value Exact value: 231000000 USD 2016-07-01 – 2017-06-30: 231000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2017-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 231000000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#611495 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 637 million Calculation and evidence 868000000 − 231000000 USD Exact free cash flow: 637000000 USD 2016-07-01 – 2017-06-30: 868000000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 231000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2017-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 637000000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 868000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578423 Filing: 000002107618000011 Input fundies:CapitalExpenditure: 231000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#611495 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 823 million Exact value Exact value: 823000000 USD 2017-07-01 – 2018-06-30: 823000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Net Income: 823000000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 823000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#581897 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 974 million Exact value Exact value: 974000000 USD 2017-07-01 – 2018-06-30: 974000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Operating Cash Flow: 974000000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 974000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578635 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 194 million Exact value Exact value: 194000000 USD 2017-07-01 – 2018-06-30: 194000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Capital Expenditure: 194000000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#613293 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.	USD 780 million Calculation and evidence 974000000 − 194000000 USD Exact free cash flow: 780000000 USD 2017-07-01 – 2018-06-30: 974000000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 194000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOROX CO /DE/ · 2018-06-30 CLOROX CO /DE/ (edgar:21076) Free cash flow: 780000000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T16:25:33Z Snapshot: 544cf575cbcbaa694fef3dc1bdc3b2558537026e0b542641264ed586ace64c1e Dimensions: Consolidated View: https://fundies.io/companies/edgar/21076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 974000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#578635 Filing: 000002107618000011 Input fundies:CapitalExpenditure: 194000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21076/000002107618000011/clx-20180630.xml#613293 Filing: 000002107618000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

296 filings · 7,995 latest values · 7,995 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021076, 21076, CLX, edgar:21076

Also known as CLOROX CO /DE/, THE CLOROX COMPANY, The Clorox Company

CLOROX CO /DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-01 – 2018-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation