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Church & Dwight CHD Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$202.8M+6.2%$216.3M-1.7%$143.5M-24.2%$182.2M+343%$191M-21.6%
$105.6M+369%$21.6M-4.4%$22.3M-4.7%$22.3M+6.2%$22.5M+10.3%
$16.9M+77.9%$25.7M+24.2%$13.8M+60.5%$14M+34.6%$9.5M-15.9%
$286.8M—$174.8M-5.9%——————
$29.9M+32.9%$31.9M+93.3%$55.2M+1.1%$28.2M-42.0%$22.5M-25.7%
-$328.4M-1,334%-$33.5M-101%——-$685.7M-1,371%-$22.9M+48.8%
$72.9M+0.4%$72.9M+0.7%$70.8M+1.7%$71.4M+3.2%$72.6M+4.9%
-$206.8M+43.5%-$44.9M+26.4%-$368.5M-1,368%-$367.1M-503%-$365.8M-657%
-$248.6M-64.3%$94.4M-14.5%——-$617.9M-337%-$151.3M-207%
$256.9M—$142.9M-15.5%——————

FAQ

How much cash does Church & Dwight generate?
Church & Dwight (CHD) generated $939.6M in operating cash flow over the trailing twelve months.
What is Church & Dwight's free cash flow?
After $145.2M of capital expenditures, Church & Dwight's free cash flow was $806.7M over the trailing twelve months, down 7.5% 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.