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% | ||
| —— | —— | —— | —— | $1.08B+5.7% | ||
| $137.8M-8.1% | $122.4M-31.9% | $121.8M-46.4% | $142.2M-40.0% | $150M-38.7% | ||
| —— | —— | -$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% | ||
| -$1.15B-487% | -$1.16B-238% | -$819M-20.3% | -$512.8M+23.2% | -$195.3M+68.7% | ||
| —— | —— | -$446.8M— | $431.5M— | $724.8M— |
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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.
