FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CLX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 6.6% to $405.0M, and covered net income 0.69×.

CASH FROM OPS +6.2%
612 9.1% MGN
CAPITAL EXPENDITURE +5.6%
207
FREE CASH FLOW +6.6%
405
FCF / NET INCOME +37.3%
0.69× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
357 457 694 810 791 755 756 587 -22.4% -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
228 224 221 219 221 223 226 247 +9.3% +12.8% 247
Stock-based comp
74 85 83 81 78 75 66 48 -27.3% -40.7% 48
Cash from operations
896 923 1,027 981 853 984 576 612 +6.2% -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
2.51× 2.02× 1.48× 1.21× 1.08× 1.30× 0.76× 1.04× +36.8% -13.9% 1.04×
Capital expenditures
(227) (228) (226) (220) (217) (206) (196) (207) +5.6% -5.9% (207)
Free cash flow
669 695 801 761 636 778 380 405 +6.6% -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
9.0% 9.7% 11.4% 10.7% 9.4% 11.5% 5.6% 6.0% +7.2% -43.7% 6.0%
Cash from investing
-63 -84 -99 -94 -217 -206 -196 -2,301 — — -2,301
Dividends paid
597 599 601 602 602 602 602 602 +0.0% +0.0% 602
Share repurchases
107 257 257 332 354 331 331 256 -22.7% -22.9% 256
Cash from financing
-1,047 -897 -918 -924 -746 -847 578 1,668 +188.6% — 1,668
Net change in cash
-238 -64 8 -37 -113 -65 958 -23 — — -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
FROM380 CASH FROM OPERATIONS+36 CAPITAL EXPENDITURES-11 TO405
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-K FILED 2026-08-07 ↗