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PRE-MKT · 06:30 ET
Market ClerkRecap
Thu Oct 22 · pre-market2 signals on Oct 21108 insider buys this week · $250.3MCIRO short report next: Oct 31The week ahead

CLX

CLOROX CO /DE/
NYSE · CONSUMER STAPLES · SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS
84.77
−2.68 −3.06%
USD · close Oct 21

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MKT CAP $10.3BP/E —DIV YIELD —FCF YIELD 3.71%REV TTM $6.8B −3.7%NET INCOME $756M +8.9%NET DEBT $1.3B52W 80.41 – 127.16SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 61 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q3 2026 · Mar 31$1.7B+0.1%43.2%—$187M+0.5%—−$122M$43M−$165MApr 30
Q2 2026 · Dec 31$1.7B−0.8%43.2%—$157M−18.7%—$311M$42M$269MFeb 3
Q1 2026 · Sep 30$1.4B−18.9%41.7%—$80M−19.2%—$93M$36M$57MNov 3
Q4 2025 · Jun 30derived$2B+4.5%46.5%—$332M+53.7%—$294M$75M$219MAug 8
Q3 2025 · Mar 31$1.7B−8.0%44.6%—$186M——$286M$53M$233MApr 30
Q2 2025 · Dec 31$1.7B−15.3%43.8%—$193M+107.5%—$180M$53M$127MFeb 3
Q1 2025 · Sep 30$1.8B+27.1%45.8%—$99M+350.0%—$221M$39M$182MNov 3
Q4 2024 · Jun 30derived$1.9B−5.7%46.5%—$216M+22.7%—$340M$81M$259MAug 8
Q3 2024 · Mar 31$1.8B—42.2%—−$51M——$182M$55M$127MMay 5
Q2 2024 · Dec 31$2B—43.5%—$93M——$153M$52M$101MFeb 3
Q1 2024 · Sep 30$1.4B—38.4%—$22M——$20M$24M−$4MOct 30
Q4 2023 · Jun 30derived$2B—42.7%—$176M——$430M$84M$346MAug 8

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Jun 30$7.1B45.2%—$810M11.4%—$981M$220M$761M$332M$602M
FY2024 · to Jun 30$7.1B43.0%—$280M3.9%—$695M$212M$483M$0$595M
FY2023 · to Jun 30$7.4B39.4%—$149M2.0%—$1.2B$228M$930M$0$583M
FY2022 · to Jun 30$7.1B35.8%—$462M6.5%—$786M$251M$535M$25M$571M
FY2021 · to Jun 30$7.3B43.6%—$710M9.7%—$1.3B$331M$945M$905M$558M
FY2020 · to Jun 30$6.7B45.6%—$939M14.0%—$1.5B$254M$1.3B$248M$533M

Every number comes from CLOROX CO /DE/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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