FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CLX
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$165.0M to $244.0M, and covered net income 1.50×.

CASH FROM OPS —
330 16.9% MGN
CAPITAL EXPENDITURE +100.0%
86
FREE CASH FLOW —
244
FCF / NET INCOME —
1.50× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
99 193 186 332 80 157 187 163 -12.8% -50.9% 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
54 53 55 57 56 55 58 78 +34.5% +36.8% 247
Stock-based comp
13 27 24 17 10 24 15 -1 — — 48
Cash from operations
221 180 286 294 93 311 -122 330 — +12.2% 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
2.23× 0.93× 1.54× 0.89× 1.16× 1.98× -0.65× 2.02× — +128.6% 1.04×
Capital expenditures
(39) (53) (53) (75) (36) (42) (43) (86) +100.0% +14.7% (207)
Free cash flow
182 127 233 219 57 269 -165 244 — +11.4% 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
10.3% 7.5% 14.0% 11.0% 4.0% 16.1% -9.9% 12.5% — +13.7% 6.0%
Cash from investing
89 -54 -53 -76 -34 -43 -43 -2,181 — — -2,301
Dividends paid
151 151 150 150 151 151 150 150 +0.0% +0.0% 602
Share repurchases
107 150 0 75 129 127 0 0 — PAUSED 256
Cash from financing
-237 -109 -299 -279 -59 -210 1,126 811 -28.0% — 1,668
Net change in cash
75 12 -65 -59 -1 60 958 -1,040 — — -23
Ending cash balance
278 290 226 167 166 227 1,187 143 -88.0% -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
FROM-165 CASH FROM OPERATIONS+452 CAPITAL EXPENDITURES-43 TO244
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗