Filing Flows › Clorox (CLX) › Free cash flow
Clorox (CLX) free cash flow by quarter
Clorox's free cash flow was $105M in Q1 FY27 (first quarter fiscal 2027), -61% from Q2 FY26. Over the last 6 quarters it ranged from $57.0M (Q1 FY26) to $269M (Q2 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $105M | -61% | +84% |
| Q2 FY26 | $269M | +372% | +112% |
| Q1 FY26 | $57.0M | -74% | — |
| Q4 FY25 | $219M | -6% | — |
| Q3 FY25 | $233M | +83% | — |
| Q2 FY25 | $127M | — | — |
Q1 FY27 at a glance
Clorox, Q1 FY27: revenue $1.9B (+33% year over year), operating margin 10.9%, net earnings $170M, operating cash flow $143M. The chart follows the revenue to costs, profit and cash.
Questions
What is Clorox's free cash flow?
Clorox's free cash flow was $105M in Q1 FY27 (first quarter fiscal 2027), -61% from Q2 FY26.
How has Clorox's free cash flow changed?
Over the last 6 quarters it ranged from $57.0M (Q1 FY26) to $269M (Q2 FY26).