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Clorox
Clorox
2017–2025 · Consumer staples
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2017
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
5 973
6 124
—
6 721
7 341
7 107
7 389
7 093
7 104
Net income attributable to shareholders
701
823
820
939
710
462
149
280
810
Gross margin
—
—
—
45,6%
43,6%
35,8%
39,4%
43,0%
45,2%
Operating cash flow
871
974
992
1 546
1 276
786
1 158
695
981
Free cash flow
869
972
990
1 539
1 263
780
1 149
690
761
Cash
401
418
131
871
319
183
367
202
167
Interest-bearing debt
1 791
2 284
2 287
—
2 804
2 730
2 557
2 519
2 524
0
2 000
4 000
6 000
8 000
2017
2018
2019
2020
2021
2022
2023
2024
2025
5 973
6 124
6 721
7 341
7 107
7 389
7 093
7 104