Income StatementBalance SheetCash FlowSegments
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Church & Dwight Cash Flow Statement

Operating, investing, and financing cash movements

Church & Dwight generated $1.0B in operating cash flow over the trailing twelve months. After $137.8M in capital expenditures, free cash flow was $865.2M. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.1BNet Cash From Investing (TTM)-$770.5MNet Cash From Financing (TTM)-$1.1BCapital Expenditures (TTM)$137.8MDepreciation And Amortization Cf (TTM)$88.7MNet Change In Cash (TTM)-$446.8M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.9B
P/E Ratio31.28
ROE16.78%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Business Affiliate and Productive Assets$0.0$40.1M$40.1M$40.1M$40.1M—
Capital expenditures$54.6M$16.5M$22.5M$28.2M$55.2M$31.9M
Divestitures and asset sales$0.0$40.1M$40.1M$40.1M$40.1M—
Net cash from investing activities-$45.2M-$16.7M-$22.9M-$685.7M—-$33.5M
Other investing activities-$9.4M$200.0K$400.0K$1.1M-$2.9M$1.6M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Adjustments to Reconcile Net Income$291.1M$299.9M———$308.8M
Change in accounts payable$10.6M-$7.8M-$5.7M$53.3M—$2.3M
Change in accounts receivable$55.6M-$6.6M$0.0-$13.2M-$21.9M-$13.7M
Change in accrued liabilities—-$141.5M-$8.1M——-$131.3M
Change in income taxes payable/receivable-$2.1M$55.1M-$68.0M-$500.0K—$44.2M
Change in inventories-$37.0M$16.0M-$13.1M$400.0K-$59.4M$45.1M
Change in other current assets$4.5M$7.0M—-$2.6M—$8.3M
Other working capital changes$2.4M$3.6M$7.0M$12.4M$300.0K$9.5M
Deferred income taxes—-$3.5M-$9.3M$44.5M$4.3M$4.5M
Depreciation and amortization$23.4M$22.6M$22.5M$22.3M$22.3M$21.6M
Equity in income of investees—$1.6M$2.8M$2.2M—$2.3M
Distributions from equity method investments$1.7M$1.8M$2.5M$2.5M$2.0M$200.0K
Impairment charges—$1.4M———$1.7M
Net cash from operating activities$292.3M$185.7M———$174.8M
Net income$189.2M$220.1M$191.0M$182.2M$143.5M$216.3M
Gain on sale of business and assets$0.0-$14.6M-$14.6M-$14.6M-$14.6M—
Stock-based compensation$8.6M$20.7M$9.5M$14.0M$13.8M$25.7M
Loss on Sale of Subsidiary$0.0-$14.6M-$14.6M-$14.6M-$14.6M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$69.6M$72.4M$72.6M$71.4M$70.8M$72.9M
Payment Of Business Acquisition Liability$0.0-$5.9M———-$19.8M
Proceeds From VMS Transition Services Agreement—$0.0———$36.2M
Net cash from financing activities-$25.1M-$61.0M-$365.8M-$367.1M-$368.5M-$44.9M
Other financing activities-$100.0K-$2.0M-$500.0K-$2.2M-$200.0K-$5.0M
Proceeds from issuance of common stock$52.6M$19.3M$7.3M$6.5M$2.5M$16.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$237.7M$169.2M———$142.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$10.0M$2.4M$6.6M$0.0$400.0K-$2.0M
Net increase (decrease) in cash$212.0M$110.4M-$151.3M-$617.9M—$94.4M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$55.3M$10.3M$136.4M$10.4M$31.0M$7.2M
Interest paid$31.5M$14.9M$31.7M$15.1M$32.9M$15.3M