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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$23.0B
P/E Ratio31.38
ROE16.78%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$54.6M$16.5M$22.5M$28.2M$55.2M$31.9M
Payment for (Proceeds from) Other Investing Activity-$9.4M$200K$400K$1.1M-$2.9M$1.6M
Net cash from investing activities-$45.2M-$16.7M-$22.9M-$685.7M—-$33.5M
Other investing activities-$9.4M$200K$400K$1.1M-$2.9M$1.6M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$10.6M-$7.8M-$5.7M$53.3M—$2.3M
Change in accounts receivable$55.6M-$6.6M$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-$68M-$500K—$44.2M
Change in inventories-$37M$16M-$13.1M$400K-$59.4M$45.1M
Change in other current assets$4.5M$7M—-$2.6M—$8.3M
Other working capital changes$2.4M$3.6M$7M$12.4M$300K$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
Distributions from equity method investments$1.7M$1.8M$2.5M$2.5M$2M$200K
Net gains (losses) on investments—$1.6M$2.8M$2.2M—$2.3M
Impairment charges—$1.4M———$1.7M
Net cash from operating activities$292.3M$185.7M———$174.8M
Net income$189.2M$220.1M$191M$182.2M$143.5M$216.3M
Amortization$38.3M$38.3M$34.1M$41.8M$43.5M$41.3M
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$291.1M$299.9M———$308.8M
Asset write-downs—$1.4M———$1.7M
Depreciation$23.4M$22.6M$22.5M$22.3M$22.3M$21.6M
Distributions of earnings from equity method investees$1.7M$1.8M$2.5M$2.5M$2M$200K
Gain on sale of business and assets$0-$14.6M-$14.6M-$14.6M-$14.6M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$114.2M$71.9M-$122.1M-$73.8M$134M
Increase (Decrease) in Other Current Assets$4.5M$7M—-$2.6M—$8.3M
Other Noncash Income (Expense)$13.3M-$100K-$5.6M$7.1M$5.3M$200K
Stock-based compensation$8.6M$20.7M$9.5M$14M$13.8M$25.7M

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-$5.9M———-$19.8M
Other, net-$100K-$2M-$500K-$2.2M-$200K-$5M
Proceeds From VMS Transition Services Agreement—$0———$36.2M
Net cash from financing activities-$25.1M-$61M-$365.8M-$367.1M-$368.5M-$44.9M
Other financing activities-$100K-$2M-$500K-$2.2M-$200K-$5M
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-$10M$2.4M$6.6M$0$400K-$2M
Net increase (decrease) in cash$212M$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$31M$7.2M
Interest paid$31.5M$14.9M$31.7M$15.1M$32.9M$15.3M