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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 2026-07-19

The Clorox Company (CLX) operates in the Household Products industry and is headquartered in Oakland, United States with about 7,600 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2025-06-30, CLX reported $7.1B in revenue and $810M in net income.

The Clorox Company manufactures and markets consumer and professional products worldwide. The company 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 → 2026-03-31	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 Revenue	$6.8B	$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	$3.0B	$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 %	43.9%	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)	$1.1B	$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 %	15.7%	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	$756M	$810M	$280M	$149M	$462M	$710M	$939M	$820M	$823M	$701M	$648M	$580M	$558M	$572M	$541M	$557M	$603M	$537M	$461M	$501M	$444M
Net Margin %	11.2%	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	$1.3B	$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)	$6.16	$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)	122M	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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.7B	$1.7B	$1.4B	$2.0B	$1.7B	$1.7B	$1.8B	$1.9B
Gross Profit	$722M	$722M	$596M	$924M	$744M	$738M	$807M	$884M
Gross Margin %	43.2%	43.2%	41.7%	46.5%	44.6%	43.8%	45.8%	46.5%
Operating Income (EBIT)	$284M	$236M	$120M	$420M	$238M	$231M	$288M	$288M
Operating Margin %	17.0%	14.1%	8.4%	21.1%	14.3%	13.7%	16.4%	15.1%
Net Income	$187M	$157M	$80M	$332M	$186M	$193M	$99M	$216M
Net Margin %	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 → 2026-03-31	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
Cash from Operations (CFO)	$576M	$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)	$196M	$220M	$212M	$228M	$251M	$331M	$254M	$206M	$194M	$231M	$172M	$125M	$138M	$194M	$192M	$228M	$203M	$197M	$170M	$147M	$180M
Free Cash Flow (FCF)	$380M	$761M	$483M	$930M	$535M	$945M	$1.3B	$786M	$780M	$637M	$606M	$749M	$629M	$581M	$420M	$470M	$616M	$541M	$560M	$562M	$342M
FCF Margin %	5.6%	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	$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	2026-03-31	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)	($122M)	$311M	$93M	$294M	$286M	$180M	$221M	$340M
Capital Expenditures (CapEx)	$43M	$42M	$36M	$75M	$53M	$53M	$39M	$81M
Free Cash Flow (FCF)	($165M)	$269M	$57M	$219M	$233M	$127M	$182M	$259M
FCF Margin %	-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	2026-03-31	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	$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	$1.2B	$167M	$202M	$367M	$183M	$319M	$871M	$111M	$131M	$418M	$401M	$382M	$329M	$299M	$267M	$259M	$87M	$206M	$214M	$182M	$192M
Total Liabilities	$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)	$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.

Other Companies in Household Products

CL · Colgate-Palmolive — $73 billion
KMB · Kimberly-Clark — $36 billion
CHD · Church & Dwight — $23 billion

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