Company profile · free preview
Clorox
CLX · Updated 11/13/2026
Revenue
$7.1B
Fiscal 2025
Net income
$810.0M
Fiscal 2025
Free cash flow
$761.0M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $7.1B | $7.4B | $7.1B | $1.8B |
| Net income | $810.0M | $280.0M | $149.0M | $462.0M | (61.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $981.0M | $695.0M | $1.2B | $786.0M | $1.3B |
| Free cash flow | $761.0M | $483.0M | $930.0M | $535.0M | $945.0M |
| Cash | $167.0M | $202.0M | $367.0M | $183.0M | $319.0M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
25.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $4.9B |
| Capital expenditure | ($1.2B) |
| Free cash flow | $3.7B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Clorox return on capital (fiscal 2026)
ROIC
14.8%
Return on capital
14.7%
Return on equity
285.6%
Return on assets
8.8%
Gross margin
42.3%
Operating margin
13.2%
Net debt / EBITDA
4.35x
Clorox insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-11-04 | Breber Pierre R | Purchase | 4,000 | $100.06 |
SEC filings
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