Company / Operating Cash Flow
Clorox Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$981.0M
FY2025
5-year range
$695.0M / $1.5B
FY2021-FY2025
Trend
+41.2%
vs FY2024
Sector context
#34 of 84
Consumer Staples
What the data says
At $981M, Clorox's operating cash flow ranks #34 of 84 in the Consumer Staples sector. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $981M.
Based on SEC 10-K filings.
$981M in FY2025 with a 5-year CAGR of -8.7%.
Declined from $1.3B to $981M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Sector benchmark
#34 of 84 in Consumer StaplesTop 40% of 84This company $981.0M Sector average $1.9B
▼
-48.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 41.2% year-over-year.
- Ranks #34 out of 84 companies in the Consumer Staples sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $981.0M | +41.2% |
| FY2024 | $695.0M | -45.5% |
| FY2023 | $1.3B | -17.5% |
| FY2022 | $1.5B | +55.8% |
| FY2021 | $992.0M | -35.8% |
| FY2020 | $1.5B | +55.8% |
| FY2019 | $992.0M | +1.6% |
| FY2018 | $976.0M | +11.7% |
| FY2017 | $874.0M | +12.3% |
| FY2016 | $778.0M | +0.4% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026