The Clorox Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 1.03 B

The Clorox Company Operating Cash Flow is USD 1.03 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 30.83% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Clorox Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 785.00 M, a -26.15% change year over year.
  • The Clorox Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 1.06 B, a 27.46% change year over year.
  • The Clorox Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 834.00 M, a -48.93% change year over year.
  • The Clorox Company Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 1.63 B, a 36.65% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities