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% | ||
| —— | —— | —— | —— | $1.08B-6.7% | ||
| $137.8M+12.6% | $122.4M+0.5% | $121.8M-14.3% | $142.2M-5.2% | $150M-16.6% | ||
| —— | —— | -$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% | ||
| -$1.15B+1.4% | -$1.16B-41.9% | -$819M-59.7% | -$512.8M-163% | -$195.3M+43.1% | ||
| —— | —— | -$446.8M-204% | $431.5M-40.5% | $724.8M+17.0% |
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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.
