--- title: "Clorox: Metrics Guide" description: "Clorox revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/clorox/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Clorox: Financial & Operating Metrics Guide ## Direct Answer Clorox reported revenue of $7.1 billion for the fiscal year ended June 30, 2025, net income of $824 million, according to its SEC filings. Revenue grew 0.2% from the prior year. ## What Are Clorox's Key Financial Figures? | Fiscal year | FY2025ended June 30, 2025 | FY2024ended June 30, 2024 | FY2023ended June 30, 2023 | FY2022ended June 30, 2022 | | --- | --- | --- | --- | --- | | Revenue | $7.1 billion | $7.1 billion | $7.4 billion | $7.1 billion | | Operating income | Not reported | Not reported | Not reported | Not reported | | Operating margin | n/a | n/a | n/a | n/a | | Net income | $824 million | $292 million | $161 million | $471 million | | Net margin | 11.6% | 4.1% | 2.2% | 6.6% | | Operating cash flow | $981 million | $695 million | $1.2 billion | $786 million | | Capital expenditures | $220 million | $212 million | $228 million | $251 million | | Free cash flow | $761 million | $483 million | $930 million | $535 million | Free cash flow (operating cash flow minus capital expenditures) was $761 million against net income of $824 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Clorox revenue, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $7.1 billion and net income $824 million.](https://www.getswoopr.com/images/charts/clorox-metrics-revenue-profit.webp) *Clorox revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Clorox net margin for fiscal 2022 to 2025. In fiscal 2025, net margin was 11.6%.](https://www.getswoopr.com/images/charts/clorox-metrics-margins.webp) *Clorox operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Clorox operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $981 million, capital expenditures was $220 million, free cash flow was $761 million.](https://www.getswoopr.com/images/charts/clorox-metrics-cash-flow.webp) *Clorox operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Clorox's Balance Sheet Show? | Cash and cash equivalents | $167 million | | --- | --- | | Long-term debt | $2.5 billion | | Total assets | $5.6 billion | | Total liabilities | $5.1 billion | | Shareholders' equity | $321 million | | Current ratio | 0.8x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Clorox reported in its own SEC filings, read from the SEC's XBRL data (accession 0000021076-25-000039 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Clorox's revenue in fiscal 2025? Clorox reported revenue of $7.1 billion for the fiscal year ended June 30, 2025, according to its SEC filings. ### What is Clorox's operating margin? Clorox did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Clorox generate? Operating cash flow of $981 million less capital expenditures of $220 million gives free cash flow of $761 million for fiscal 2025. ## References - [SEC EDGAR: CLOROX CO /DE/ Form 10-K filed August 7, 2026](https://www.sec.gov/Archives/edgar/data/21076/000002107626000034/clx-20260630.htm) - [SEC EDGAR: CLOROX CO /DE/ annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=21076&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Clorox company dossier](https://www.getswoopr.com/stocks/companies/clorox/) - [Clorox financial metrics](https://www.getswoopr.com/stocks/companies/clorox/metrics/) - [Clorox financial risk indicators](https://www.getswoopr.com/stocks/companies/clorox/risks/) - [Clorox peer comparison](https://www.getswoopr.com/stocks/companies/clorox/competitors/) - [Clorox business model and revenue mix](https://www.getswoopr.com/stocks/companies/clorox/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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