CLOROX CO /DE/

For the period ended Sep 30, 2026. Filed Nov 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 2, 2026

CLX$106.60+1.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

Condensed Consolidated Statements of Cash Flows (Unaudited)

(Dollars in millions)

	Three months ended
	9/30/2026	9/30/2025
Operating activities:
Net earnings	$173	$82
Adjustments to reconcile net earnings to net cash provided by operations:
Depreciation and amortization	74	56
Stock-based compensation	9	10
Deferred income taxes	21	84
Other	4	(12)
Changes in:
Receivables, net	42	118
Inventories, net	(4)	(55)
Prepaid expenses and other current assets	(44)	(41)
Accounts payable and accrued liabilities	(68)	(40)
Operating lease right-of-use assets and liabilities, net	(1)	(2)
Income taxes payable / prepaid	(63)	(107)
Net cash provided by operations	143	93
Investing activities:
Capital expenditures	(38)	(36)
Other	3	2
Net cash used for investing activities	(35)	(34)
Financing activities:
Notes and loans payable, net	89	214
Treasury stock purchased	—	(129)
Cash dividends paid to Clorox stockholders	(151)	(151)
Issuance of common stock for employee stock plans and other	(6)	7
Net cash used for financing activities	(68)	(59)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—	(1)
Net increase (decrease) in cash, cash equivalents and restricted cash	40	(1)
Cash, cash equivalents and restricted cash:
Beginning of period	147	170
End of period	$187	$169

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.