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The Clorox Company (CLX) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Household Products · DATA UPDATED 2026-09-19

The Clorox Company (CLX) operates in the Household Products industry and is headquartered in Oakland, United States with about 9,200 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2026-06-30, CLX reported $6.7B in revenue and $587M in net income.

The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International.

Interactive charts & full statements → Open the CLX valuation workbench →

CLX Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Revenue	$6.7B	$6.7B	$7.1B	$7.1B	$7.4B	$7.1B	$7.3B	$6.7B	$6.2B	$6.1B	$6.0B	$5.8B	$5.7B	$5.5B	$5.5B	$5.5B	$5.2B	$5.2B	$5.5B	$5.3B	$4.8B	$4.6B
Gross Profit	$2.8B	$2.8B	$3.2B	$3.0B	$2.9B	$2.5B	$3.2B	$3.1B	$2.7B	$2.7B	$2.7B	$2.6B	$2.5B	$2.4B	$2.4B	$2.3B	$2.3B	$2.3B	$2.3B	$2.2B	$2.1B	$2.0B
Gross Margin %	42.3%	42.3%	45.2%	43.0%	39.4%	35.8%	43.6%	45.6%	43.9%	43.7%	44.7%	45.1%	43.6%	42.7%	43.2%	42.1%	43.5%	44.3%	43.0%	41.2%	43.1%	42.2%
Operating Income (EBIT)	$886M	$886M	$1.2B	$723M	$823M	$719M	$1.2B	$1.3B	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B	$969M	$964M	$903M	$921M	$973M	$1.0B	$888M	$867M	$779M
Operating Margin %	13.2%	13.2%	16.6%	10.2%	11.1%	10.1%	16.7%	18.8%	17.8%	18.4%	18.7%	18.3%	17.7%	17.6%	17.4%	16.5%	17.6%	18.6%	18.7%	16.8%	17.9%	16.8%
Net Income	$587M	$587M	$810M	$280M	$149M	$462M	$710M	$939M	$820M	$823M	$701M	$648M	$580M	$558M	$572M	$541M	$557M	$603M	$537M	$461M	$501M	$444M
Net Margin %	8.7%	8.7%	11.4%	4.0%	2.0%	6.5%	9.7%	14.0%	13.2%	13.4%	11.7%	11.2%	10.3%	10.1%	10.3%	9.9%	10.7%	11.5%	9.8%	8.7%	10.3%	9.6%
EBITDA	—	—	$1.4B	$723M	$564M	$937M	$1.2B	$1.5B	$1.3B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B	$967M
Earnings Per Share (EPS)	—	$4.81	$6.52	$2.24	$1.20	$3.73	$5.58	$7.35	$6.32	$6.25	$5.33	$4.92	$4.37	$4.24	$4.30	$4.08	$4.03	$4.26	$3.81	$3.25	$3.25	$2.90
Shares Outstanding (M)	—	—	124M	125M	124M	124M	127M	128M	130M	132M	132M	132M	133M	132M	133M	133M	138M	142M	141M	142M	154M	153M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLX Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.9B	$1.7B	$1.7B	$1.4B	$2.0B	$1.7B	$1.7B	$1.8B	$1.9B
Gross Profit	$804M	$722M	$722M	$596M	$924M	$744M	$738M	$807M	$884M
Gross Margin %	41.3%	43.2%	43.2%	41.7%	46.5%	44.6%	43.8%	45.8%	46.5%
Operating Income (EBIT)	$246M	$284M	$236M	$120M	$420M	$238M	$231M	$288M	$288M
Operating Margin %	12.6%	17.0%	14.1%	8.4%	21.1%	14.3%	13.7%	16.4%	15.1%
Net Income	$163M	$187M	$157M	$80M	$332M	$186M	$193M	$99M	$216M
Net Margin %	8.4%	11.2%	9.4%	5.6%	16.7%	11.2%	11.5%	5.6%	11.3%
EBITDA	—	$341M	$295M	$186M	$489M	$332M	$312M	$252M	$355M
Earnings Per Share (EPS)	—	$1.54	$1.29	$0.65	$2.68	$1.50	$1.55	$0.79	$1.73
Shares Outstanding (M)	—	122M	122M	123M	124M	124M	125M	125M	125M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLX Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Cash from Operations (CFO)	$612M	$612M	$981M	$695M	$1.2B	$786M	$1.3B	$1.5B	$992M	$974M	$868M	$778M	$874M	$767M	$775M	$612M	$698M	$819M	$738M	$730M	$709M	$522M
Capital Expenditures (CapEx)	$207M	$207M	$220M	$212M	$228M	$251M	$331M	$254M	$206M	$194M	$231M	$172M	$125M	$138M	$194M	$192M	$228M	$203M	$197M	$170M	$147M	$180M
Free Cash Flow (FCF)	$405M	$405M	$761M	$483M	$930M	$535M	$945M	$1.3B	$786M	$780M	$637M	$606M	$749M	$629M	$581M	$420M	$470M	$616M	$541M	$560M	$562M	$342M
FCF Margin %	6.0%	6.0%	10.7%	6.8%	12.6%	7.5%	12.9%	19.2%	12.7%	12.7%	10.7%	10.5%	13.2%	11.4%	10.5%	7.7%	9.0%	11.8%	9.9%	10.6%	11.6%	7.4%
Dividends Paid	—	—	$602M	$595M	$583M	$571M	$558M	$533M	$490M	$450M	$412M	$398M	$385M	$368M	$335M	$315M	$303M	$282M	$258M	$228M	$183M	$173M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLX Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$330M	($122M)	$311M	$93M	$294M	$286M	$180M	$221M	$340M
Capital Expenditures (CapEx)	$86M	$43M	$42M	$36M	$75M	$53M	$53M	$39M	$81M
Free Cash Flow (FCF)	$244M	($165M)	$269M	$57M	$219M	$233M	$127M	$182M	$259M
FCF Margin %	12.5%	-9.9%	16.1%	4.0%	11.0%	14.0%	7.5%	10.3%	13.6%
Dividends Paid	—	$150M	$151M	$151M	$150M	$150M	$151M	$151M	$149M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CLX Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30
Total Assets	$7.8B	$6.4B	$5.6B	$5.8B	$5.9B	$6.2B	$6.3B	$6.2B	$5.1B	$5.1B	$4.6B	$4.5B	$4.2B	$4.3B	$4.3B	$4.4B	$4.2B	$4.6B	$4.6B	$4.7B	$3.7B	$3.6B
Cash & Cash Equivalents	$143M	$1.2B	$167M	$202M	$367M	$183M	$319M	$871M	$111M	$131M	$418M	$401M	$382M	$329M	$299M	$267M	$259M	$87M	$206M	$214M	$182M	$192M
Total Liabilities	$7.5B	$6.3B	$5.1B	$5.3B	$5.6B	$5.4B	$5.7B	$5.3B	$4.6B	$4.3B	$4.0B	$4.2B	$4.0B	$4.1B	$4.2B	$4.5B	$4.2B	$4.5B	$4.8B	$5.1B	$3.5B	$3.8B
Total Debt (Short + Long-Term)	$5.5B	$4.2B	$2.6B	$2.6B	$2.6B	$2.8B	$2.9B	$2.8B	$2.7B	$2.5B	$2.2B	$2.3B	$2.2B	$2.3B	$2.4B	$2.7B	$2.6B	$2.8B	$3.1B	$3.5B	$2.0B	$2.3B
Total Shareholders' Equity	—	($67M)	$482M	$492M	$388M	$729M	$592M	$908M	$559M	$726M	$542M	$297M	$118M	$154M	$146M	($135M)	($86M)	$83M	($175M)	($370M)	$171M	($156M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CLX viewer.

CLX Metric Deep Dives

Other Companies in Household Products

CL · Colgate-Palmolive — $70 billion
KMB · Kimberly-Clark — $33 billion
CHD · Church & Dwight — $22 billion

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