Church & Dwight CHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.3M-1.7% | $143.5M-24.2% | $182.2M+343% | $191M-21.6% | $220.1M-3.3% | ||
| $21.6M-4.4% | $22.3M-4.7% | $22.3M+6.2% | $22.5M+10.3% | $22.6M+22.8% | ||
| $25.7M+24.2% | $13.8M+60.5% | $14M+34.6% | $9.5M-15.9% | $20.7M-28.4% | ||
| $174.8M-5.9% | —— | —— | —— | $185.7M-29.4% | ||
| $31.9M+93.3% | $55.2M+1.1% | $28.2M-42.0% | $22.5M-25.7% | $16.5M-64.4% | ||
| -$33.5M-101% | —— | -$685.7M-1,371% | -$22.9M+48.8% | -$16.7M+64.3% | ||
| $72.9M+0.7% | $70.8M+1.7% | $71.4M+3.2% | $72.6M+4.9% | $72.4M+4.9% | ||
| -$44.9M+26.4% | -$368.5M-1,368% | -$367.1M-503% | -$365.8M-657% | -$61M+70.8% | ||
| $94.4M-14.5% | —— | -$617.9M-337% | -$151.3M-207% | $110.4M+2,023% | ||
| $142.9M-15.5% | —— | —— | —— | $169.2M-21.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Church & Dwight generate?
- Church & Dwight (CHD) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Church & Dwight's free cash flow?
- After $137.8M of capital expenditures, Church & Dwight's free cash flow was $865.2M over the trailing twelve months, up 10.3% year over year.
- Where does Church & Dwight's cash flow data come from?
- Every line is extracted from Church & Dwight's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
