Church & Dwight CHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $216.3M-1.7% | $143.5M-24.2% | $182.2M+343% | $191M-21.6% | $220.1M-3.3% | ||
| $21.6M-4.4% | $22.3M-4.7% | $22.3M+6.2% | $22.5M+10.3% | $22.6M+22.8% | ||
| $25.7M+24.2% | $13.8M+60.5% | $14M+34.6% | $9.5M-15.9% | $20.7M-28.4% | ||
| $4.5M+229% | $4.3M— | $44.5M+153% | -$9.3M-50.0% | -$3.5M-192% | ||
| $1.7M+21.4% | —— | —— | —— | $1.4M— | ||
| -$13.7M-108% | -$21.9M-139% | -$13.2M— | $0-100% | -$6.6M-133% | ||
| $45.1M+182% | -$59.4M-60.5% | $400K-98.5% | -$13.1M-154% | $16M+199% | ||
| $2.3M+129% | —— | $53.3M+97.4% | -$5.7M-119% | -$7.8M-125% | ||
| -$131.3M+7.2% | —— | —— | -$8.1M— | -$141.5M-19.2% | ||
| $9.5M+164% | $300K-87.5% | $12.4M+96.8% | $7M-4.1% | $3.6M+38.5% | ||
| $44.2M-19.8% | —— | -$500K+91.5% | -$68M-48.8% | $55.1M+18.2% | ||
| $2.3M+43.8% | —— | $2.2M-26.7% | $2.8M-9.7% | $1.6M+45.5% | ||
| $8.3M+18.6% | —— | -$2.6M-13.0% | —— | $7M+34.6% | ||
| $200K-88.9% | $2M+17.6% | $2.5M-35.9% | $2.5M0.0% | $1.8M+125% | ||
| $174.8M-5.9% | —— | —— | —— | $185.7M-29.4% | ||
| $31.9M+93.3% | $55.2M+1.1% | $28.2M-42.0% | $22.5M-25.7% | $16.5M-64.4% | ||
| $1.6M+700% | -$2.9M+69.1% | $1.1M+155% | $400K-63.6% | $200K-60.0% | ||
| -$33.5M-101% | —— | -$685.7M-1,371% | -$22.9M+48.8% | -$16.7M+64.3% | ||
| $72.9M+0.7% | $70.8M+1.7% | $71.4M+3.2% | $72.6M+4.9% | $72.4M+4.9% | ||
| $16.6M-14.0% | $2.5M-95.2% | $6.5M-39.8% | $7.3M-62.8% | $19.3M-67.8% | ||
| -$5M-150% | -$200K-100% | -$2.2M— | -$500K+50.0% | -$2M— | ||
| -$44.9M+26.4% | -$368.5M-1,368% | -$367.1M-503% | -$365.8M-657% | -$61M+70.8% | ||
| -$2M-183% | $400K+104% | $0-100% | $6.6M+447% | $2.4M+226% | ||
| $94.4M-14.5% | —— | -$617.9M-337% | -$151.3M-207% | $110.4M+2,023% | ||
| $15.3M+2.7% | $32.9M+4.4% | $15.1M+2.7% | $31.7M+1.6% | $14.9M-12.4% | ||
| $7.2M-30.1% | $31M-43.9% | $10.4M-83.8% | $136.4M+5.9% | $10.3M-8.0% | ||
| $41.3M+7.8% | $43.5M+13.6% | $41.8M+6.6% | $34.1M-13.0% | $38.3M-2.3% | ||
| $308.8M+3.0% | —— | —— | —— | $299.9M+3.0% | ||
| $1.7M+21.4% | —— | —— | —— | $1.4M— | ||
| $21.6M-4.4% | $22.3M-4.7% | $22.3M+6.2% | $22.5M+10.3% | $22.6M+22.8% | ||
| $200K-88.9% | $2M+17.6% | $2.5M-35.9% | $2.5M0.0% | $1.8M+125% | ||
| —— | -$14.63M— | -$14.63M— | -$14.63M— | -$14.63M— | ||
| $134M+17.3% | -$73.8M— | -$122.1M— | $71.9M-1.6% | $114.2M+118% | ||
| $8.3M+18.6% | —— | -$2.6M-13.0% | —— | $7M+34.6% | ||
| $200K+300% | $5.3M-60.2% | $7.1M+455% | -$5.6M-133% | -$100K+96.3% | ||
| $1.6M+700% | -$2.9M+69.1% | $1.1M+155% | $400K-63.6% | $200K-60.0% | ||
| -$19.8M-236% | —— | —— | —— | -$5.9M— | ||
| -$5M-150% | -$200K-100% | -$2.2M— | -$500K+50.0% | -$2M— | ||
| $36.2M— | —— | —— | —— | $0— | ||
| $142.9M-15.5% | —— | —— | —— | $169.2M-21.9% | ||
| $142.9M-15.5% | —— | —— | —— | $169.2M-21.9% |
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.
