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 | FY2025 ended June 30, 2025 | FY2024 ended June 30, 2024 | FY2023 ended June 30, 2023 | FY2022 ended 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.
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.