Church & Dwight CHD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $733M+26.9% | $736.8M+25.9% | $782.5M+42.3% | $525.2M-34.5% | $577.7M-25.9% | ||
| $88.7M+1.5% | $89.7M+7.8% | $90.8M+13.8% | $89.5M+16.2% | $87.4M+17.6% | ||
| $63M+23.5% | $58M-2.0% | $52.8M-15.8% | $49.2M-23.5% | $51M-23.5% | ||
| $44M— | $36M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48.8M— | -$41.7M— | $35.8M— | —— | —— | ||
| -$27M-190% | -$56.1M-2,705% | -$33.7M-20.4% | -$7.3M+86.6% | $30.1M+151% | ||
| —— | —— | $50.4M+26.0% | $24.1M+217% | $59.4M— | ||
| —— | —— | —— | —— | —— | ||
| $29.2M+49.0% | $23.3M+25.3% | $25.4M+29.6% | $19.3M-7.2% | $19.6M+5.9% | ||
| —— | —— | -$15.5M+3.7% | -$20.9M-179% | $1.4M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3M+143% | ||
| $7.2M-27.3% | $8.8M-1.1% | $8.5M-10.5% | $9.9M+17.9% | $9.9M+41.4% | ||
| —— | —— | —— | —— | $1.08B+5.7% | ||
| $137.8M-8.1% | $122.4M-31.9% | $121.8M-46.4% | $142.2M-40.0% | $150M-38.7% | ||
| $200K+102% | -$1.2M+87.8% | -$7.7M-320% | -$10.8M-269% | -$10.1M-251% | ||
| —— | —— | -$770.5M-216% | -$131.4M+48.8% | -$153.2M+39.1% | ||
| $287.7M+2.6% | $287.2M+3.7% | $286M+4.4% | $283.8M+4.5% | $280.4M+4.2% | ||
| $32.9M-67.8% | $35.6M-75.1% | $85.7M-9.2% | $90M-12.5% | $102.3M-36.6% | ||
| -$7.9M-155% | -$4.9M-345% | -$4.8M-368% | -$2.6M-148% | -$3.1M-4,033% | ||
| -$1.15B-487% | -$1.16B-238% | -$819M-20.3% | -$512.8M+23.2% | -$195.3M+68.7% | ||
| $5M+189% | $9.4M+195% | -$1M-123% | $2.9M+226% | -$5.6M-722% | ||
| —— | —— | -$446.8M— | $431.5M— | $724.8M— | ||
| $95M+2.9% | $94.6M+0.2% | $93.2M-4.7% | $92.8M-9.2% | $92.3M-14.2% | ||
| $185M-28.5% | $188.1M-27.5% | $212.4M-20.0% | $266.3M+2.8% | $258.7M+12.5% | ||
| $160.7M+3.7% | $157.7M+1.2% | $152.5M-2.2% | $149.9M-3.1% | $155M+0.9% | ||
| —— | —— | —— | —— | $1.17B+9.5% | ||
| —— | —— | —— | —— | —— | ||
| $88.7M+1.5% | $89.7M+7.8% | $90.8M+13.8% | $89.5M+16.2% | $87.4M+17.6% | ||
| $7.2M-27.3% | $8.8M-1.1% | $8.5M-10.5% | $9.9M+17.9% | $9.9M+41.4% | ||
| —— | -$58.5M— | -$43.88M— | -$29.25M— | -$14.63M— | ||
| $10M— | -$9.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.3M+143% | ||
| $7M-20.5% | $6.7M+8.1% | $14.7M+406% | $5.6M+224% | $8.8M+777% | ||
| $200K+102% | -$1.2M+87.8% | -$7.7M-320% | -$10.8M-269% | -$10.1M-251% | ||
| —— | —— | —— | —— | -$5.9M— | ||
| -$7.9M-155% | -$4.9M-345% | -$4.8M-368% | -$2.6M-148% | -$3.1M-4,033% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $928.9M+19.7% |
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.
