Clorox Free Cash Flow from 2010 to 2024

CLX Stock  USD 166.32  2.98  1.76%   
Clorox Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash The Clorox generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
259 M
Current Value
182 M
Quarterly Volatility
108.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 53.36. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.
  
Check out the analysis of Clorox Correlation against competitors.

Latest Clorox's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of The Clorox over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Clorox's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clorox's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Clorox Free Cash Flow Regression Statistics

Arithmetic Mean666,464,944
Geometric Mean583,754,332
Coefficient Of Variation41.39
Mean Deviation197,761,378
Median629,000,000
Standard Deviation275,833,551
Sample Variance76084.1T
Range1.2B
R-Value0.42
Mean Square Error67549T
R-Squared0.18
Significance0.12
Slope25,845,783
Total Sum of Squares1065178.1T

Clorox Free Cash Flow History

2024553.5 M
2023483 M
2022930 M
2021535 M
2020945 M
20191.3 B
2018786 M

Other Fundumenentals of Clorox

Clorox Free Cash Flow component correlations

About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow483 M553.5 M
Free Cash Flow Yield 0.03  0.06 
Free Cash Flow Per Share 3.89  2.70 
EV To Free Cash Flow 40.10  41.78 
Price To Free Cash Flows Ratio 34.51  38.61 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.56 

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Additional Tools for Clorox Stock Analysis

When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.