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% | ||
| —— | $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% | ||
| —— | -$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% | ||
| -$1.16B-238% | -$343.4M+52.7% | -$725.6M— | —— | ||
| —— | $619.6M— | —— | —— |
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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.
