Church & Dwight CHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.3M+50.7% | $143.5M-21.2% | $182.2M-4.6% | $191M-13.2% | $220.1M+16.3% | ||
| $21.6M-3.1% | $22.3M0.0% | $22.3M-0.9% | $22.5M-0.4% | $22.6M-3.4% | ||
| $25.7M+86.2% | $13.8M-1.4% | $14M+47.4% | $9.5M-54.1% | $20.7M+141% | ||
| $174.8M— | —— | —— | —— | $185.7M-36.5% | ||
| $31.9M-42.2% | $55.2M+95.7% | $28.2M+25.3% | $22.5M+36.4% | $16.5M-69.8% | ||
| -$33.5M— | —— | -$685.7M-2,894% | -$22.9M-37.1% | -$16.7M+63.1% | ||
| $72.9M+3.0% | $70.8M-0.8% | $71.4M-1.7% | $72.6M+0.3% | $72.4M+4.0% | ||
| -$44.9M+87.8% | -$368.5M-0.4% | -$367.1M-0.4% | -$365.8M-500% | -$61M-143% | ||
| $94.4M— | —— | -$617.9M-308% | -$151.3M-237% | $110.4M-47.9% | ||
| $142.9M— | —— | —— | —— | $169.2M-28.8% |
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.
