Skip to content
Screener

Church & Dwight CHD Free cash flow

Free cash flow at other companies

The Clorox Company logo
The Clorox CompanyCLX
$244M+11.4%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$867M+11.7%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$18.67M+16.8%
Procter & Gamble logo
Procter & GamblePG
$4.11B+3.0%
Kenvue logo
KenvueKVUE
$624M+17.1%
Newell Brands logo
Newell BrandsNWL
-$270M+0.7%

Other financials

Income statement

See full
Revenue$1.5B+1.6%
Gross profit$693.9M+7.2%
Operating income$276.4M+5.6%
Net income$202.8M+6.2%
EPS (diluted)$0.85+9.0%

Balance sheet

See full
Cash & equivalents$254.8M-72.4%
Total debt$2.2B-8.4%
Total equity$4.3B-1.0%
Total assets$9.1B+3.6%

Cash flow

See full
Operating cash flow$286.8M
CapEx$29.9M+32.9%

Valuation

See full
Market cap$24.4B+7.7%
Enterprise value$26.35B+9.1%
P/E32.8×-10.4×
P/S3.9×+0.2×

Profitability

See full
Gross margin45.6%+1.2pp
Operating margin17.5%+5.6pp
Net margin12%+3.3pp
FCF margin15.3%+2.2pp

Returns & leverage

See full
Return on equity17%+5.0pp
Debt / equity0.5×0.0×
Current ratio1.1×-0.7×

Where this comes from

Calculated from Church & Dwight’s reported figures.

The source filing: Church & Dwight’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:04 AM EDT
Accession
0001193125-26-326749

FAQ

What is Church & Dwight's free cash flow?
Church & Dwight (CHD) reported free cash flow of $256.9M in Q2 2026.
What is the long-term trend for Church & Dwight's free cash flow?
Over 3 years (2021 to 2024), Church & Dwight's free cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $875M to $976.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Church & Dwight's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude