Church & Dwight CHD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $733M-0.5% | $736.8M-5.8% | $782.5M+49.0% | $525.2M-9.1% | $577.7M-1.3% | ||
| $88.7M-1.1% | $89.7M-1.2% | $90.8M+1.5% | $89.5M+2.4% | $87.4M+5.0% | ||
| $63M+8.6% | $58M+9.8% | $52.8M+7.3% | $49.2M-3.5% | $51M-13.9% | ||
| $44M+22.2% | $36M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.8M-17.0% | -$41.7M-216% | $35.8M— | —— | —— | ||
| -$27M+51.9% | -$56.1M-66.5% | -$33.7M-362% | -$7.3M-124% | $30.1M+1,605% | ||
| —— | —— | $50.4M+109% | $24.1M-59.4% | $59.4M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| $29.2M+25.3% | $23.3M-8.3% | $25.4M+31.6% | $19.3M-1.5% | $19.6M+5.4% | ||
| —— | —— | -$15.5M+25.8% | -$20.9M-1,593% | $1.4M+120% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3M+360% | ||
| $7.2M-18.2% | $8.8M+3.5% | $8.5M-14.1% | $9.9M0.0% | $9.9M+11.2% | ||
| —— | —— | —— | —— | $1.08B-6.7% | ||
| $137.8M+12.6% | $122.4M+0.5% | $121.8M-14.3% | $142.2M-5.2% | $150M-16.6% | ||
| $200K+117% | -$1.2M+84.4% | -$7.7M+28.7% | -$10.8M-6.9% | -$10.1M-3.1% | ||
| —— | —— | -$770.5M-486% | -$131.4M+14.2% | -$153.2M+16.4% | ||
| $287.7M+0.2% | $287.2M+0.4% | $286M+0.8% | $283.8M+1.2% | $280.4M+1.2% | ||
| $32.9M-7.6% | $35.6M-58.5% | $85.7M-4.8% | $90M-12.0% | $102.3M-28.4% | ||
| -$7.9M-61.2% | -$4.9M-2.1% | -$4.8M-84.6% | -$2.6M+16.1% | -$3.1M-182% | ||
| -$1.15B+1.4% | -$1.16B-41.9% | -$819M-59.7% | -$512.8M-163% | -$195.3M+43.1% | ||
| $5M-46.8% | $9.4M+1,040% | -$1M-134% | $2.9M+152% | -$5.6M+43.4% | ||
| —— | —— | -$446.8M-204% | $431.5M-40.5% | $724.8M+17.0% | ||
| $95M+0.4% | $94.6M+1.5% | $93.2M+0.4% | $92.8M+0.5% | $92.3M-2.2% | ||
| $185M-1.6% | $188.1M-11.4% | $212.4M-20.2% | $266.3M+2.9% | $258.7M-0.3% | ||
| $160.7M+1.9% | $157.7M+3.4% | $152.5M+1.7% | $149.9M-3.3% | $155M-0.6% | ||
| —— | —— | —— | —— | $1.17B+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $88.7M-1.1% | $89.7M-1.2% | $90.8M+1.5% | $89.5M+2.4% | $87.4M+5.0% | ||
| $7.2M-18.2% | $8.8M+3.5% | $8.5M-14.1% | $9.9M0.0% | $9.9M+11.2% | ||
| —— | -$58.5M-33.3% | -$43.88M-50.0% | -$29.25M-100% | -$14.63M— | ||
| $10M+202% | -$9.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3M+360% | ||
| $7M+4.5% | $6.7M-54.4% | $14.7M+163% | $5.6M-36.4% | $8.8M+41.9% | ||
| $200K+117% | -$1.2M+84.4% | -$7.7M+28.7% | -$10.8M-6.9% | -$10.1M-3.1% | ||
| —— | —— | —— | —— | -$5.9M— | ||
| -$7.9M-61.2% | -$4.9M-2.1% | -$4.8M-84.6% | -$2.6M+16.1% | -$3.1M-182% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $928.9M-4.9% |
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.
