Church & Dwight CHD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $736.8M+25.9% | $585.3M-22.5% | $755.6M— | —— | ||
| $89.7M+7.8% | $83.2M+14.3% | $72.8M+8.7% | $67M-2.0% | ||
| $58M-2.0% | $59.2M-6.9% | $63.6M+96.9% | $32.3M+36.3% | ||
| $36M— | —— | -$13.8M+88.3% | -$117.7M— | ||
| —— | —— | —— | $2.4M-83.9% | ||
| -$41.7M— | —— | $97.4M— | —— | ||
| -$56.1M-2,705% | -$2M+94.8% | -$38.5M— | —— | ||
| —— | $98.6M— | —— | —— | ||
| —— | —— | $113.3M+243% | $33M— | ||
| $23.3M+25.3% | $18.6M+31.0% | $14.2M-48.6% | $27.6M+72.5% | ||
| —— | -$7.1M-294% | -$1.8M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $500K+104% | -$11.2M— | —— | ||
| $8.8M-1.1% | $8.9M-6.3% | $9.5M+9.2% | $8.7M-7.4% | ||
| —— | $1.16B+12.2% | $1.03B+16.4% | $885.2M-10.9% | ||
| $122.4M-31.9% | $179.8M-19.6% | $223.5M+25.0% | $178.8M+50.5% | ||
| -$1.2M+87.8% | -$9.8M-191% | $10.8M+260% | $3M-58.3% | ||
| —— | -$183.3M+21.8% | -$234.3M+67.8% | -$728.6M-6.8% | ||
| $287.2M+3.7% | $277M+3.9% | $266.5M+4.5% | $255M+3.0% | ||
| $35.6M-75.1% | $142.9M+27.9% | $111.7M+326% | $26.2M-73.5% | ||
| -$4.9M-345% | -$1.1M-1,000% | -$100K— | $0— | ||
| -$1.16B-238% | -$343.4M+52.7% | -$725.6M— | —— | ||
| $9.4M+195% | -$9.9M-383% | $3.5M— | —— | ||
| —— | $619.6M— | —— | —— | ||
| $94.6M+0.2% | $94.4M-15.6% | $111.9M+30.1% | $86M+66.0% | ||
| $188.1M-27.5% | $259.6M+13.8% | $228.2M+7.1% | $213.1M+5.1% | ||
| $157.7M+1.2% | $155.9M+2.3% | $152.4M+0.3% | $152M+0.9% | ||
| —— | $1.16B+12.0% | $1.04B— | —— | ||
| —— | —— | $8.9M+271% | $2.4M-83.9% | ||
| $89.7M+7.8% | $83.2M+14.3% | $72.8M+8.7% | $67M-2.0% | ||
| $8.8M-1.1% | $8.9M-6.3% | $9.5M+9.2% | $8.7M-7.4% | ||
| -$58.5M— | $0— | $0— | —— | ||
| -$9.8M— | —— | $9.3M— | —— | ||
| —— | $500K+104% | -$11.2M— | —— | ||
| $6.7M+8.1% | $6.2M+1,450% | $400K-87.5% | $3.2M— | ||
| -$1.2M+87.8% | -$9.8M-191% | $10.8M+260% | $3M-58.3% | ||
| —— | $0— | $0— | —— | ||
| -$4.9M-345% | -$1.1M-1,000% | -$100K— | —— | ||
| —— | —— | —— | —— | ||
| —— | $976.4M+21.0% | $807.1M+14.3% | $706.4M-19.3% |
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.
