FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CLX
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 47% to $405.0M — the lowest of its last 8 readings, and covered net income 0.69×.

CASH FROM OPS -37.6%
612 9.1% MGN
CAPITAL EXPENDITURE -5.9%
207
FREE CASH FLOW -46.8%
405
FCF / NET INCOME -26.6%
0.69× TARGET >1.0×
Cash flow FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 YoY TTM 8Q
Net income
820 939 710 462 149 280 810 587 -27.5% 587 2024-09-30 · $99.0M2024-12-31 · $193.0M2025-03-31 · $186.0M2025-06-30 · $332.0M2025-09-30 · $80.0M2025-12-31 · $157.0M2026-03-31 · $187.0M2026-06-30 · $163.0M
Depreciation & amortization
180 180 211 224 236 235 219 247 +12.8% 247
Stock-based comp
43 50 50 52 73 74 81 48 -40.7% 48
Cash from operations
992 1,546 1,276 786 1,158 695 981 612 -37.6% 612 2024-09-30 · $221.0M2024-12-31 · $180.0M2025-03-31 · $286.0M2025-06-30 · $294.0M2025-09-30 · $93.0M2025-12-31 · $311.0M2026-03-31 · -$122.0M2026-06-30 · $330.0M
Cash conversion
1.21× 1.65× 1.80× 1.70× 7.77× 2.48× 1.21× 1.04× -13.9% 1.04×
Capital expenditures
(206) (254) (331) (251) (228) (212) (220) (207) -5.9% (207)
Free cash flow
786 1,292 945 535 930 483 761 405 -46.8% 405 2024-09-30 · $182.0M2024-12-31 · $127.0M2025-03-31 · $233.0M2025-06-30 · $219.0M2025-09-30 · $57.0M2025-12-31 · $269.0M2026-03-31 · -$165.0M2026-06-30 · $244.0M
FCF margin
12.6% 19.2% 12.9% 7.5% 12.6% 6.8% 10.7% 6.0% -43.7% 6.0%
Cash from investing
-196 -252 -452 -229 -223 -175 -94 -2,301 — -2,301
Dividends paid
490 533 558 571 583 595 602 602 +0.0% 602
Share repurchases
661 248 905 25 0 0 332 256 -22.9% 256
Debt repayment
0 0 0 1,405 0 0 0 1,250 — —
Cash from financing
-815 -523 -1,391 -689 -753 -655 -924 1,668 — 1,668
Net change in cash
-21 766 -555 -138 182 -161 -37 -23 — -23
Ending cash balance
111 871 319 183 367 202 167 143 -14.4% 143

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM761 CASH FROM OPERATIONS-369 CAPITAL EXPENDITURES+13 TO405
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗