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Church & Dwight CHD Free cash flow

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Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$681.4M+3.3%
Operating income$291.0M-1.5%
Net income$216.3M-1.7%
EPS (diluted)$0.91+2.2%

Balance sheet

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Cash & equivalents$503.4M-53.2%
Total debt$2.4B-1.1%
Total equity$4.2B-8.0%
Total assets$9.0B+0.6%

Cash flow

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Operating cash flow$174.8M-5.9%
CapEx$31.9M+93.3%

Valuation

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Market cap$22.96B-0.1%
Enterprise value$24.83B+1.5%
P/E31.3×-12.4×
P/S3.7×-0.1×

Profitability

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Gross margin45.1%-0.4pp
Operating margin17.3%+4.2pp
Net margin11.8%+2.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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Return on equity16.8%+3.4pp
Debt / equity0.6×0.0×
Current ratio1.2×-0.7×

Where this comes from

Calculated from Church & Dwight’s reported figures.

The official record: Church & Dwight’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Church & Dwight's free cash flow?
Church & Dwight (CHD) reported free cash flow of $142.9M in Q1 2026.
How has Church & Dwight's free cash flow changed year-over-year?
Church & Dwight's free cash flow decreased by 15.5% year-over-year, from $169.2M to $142.9M.
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.