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Church & Dwight CHD Operating 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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CapEx$31.9M+93.3%
Free cash flow$142.9M-15.5%

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

Reported directly by Church & Dwight in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Church & Dwight (CHD) reported operating cash flow of $174.8M in Q1 2026.
How has Church & Dwight's operating cash flow changed year-over-year?
Church & Dwight's operating cash flow decreased by 5.9% year-over-year, from $185.7M to $174.8M.
What is the long-term trend for Church & Dwight's operating cash flow?
Over 3 years (2021 to 2024), Church & Dwight's operating cash flow has grown at a 5.2% compound annual growth rate (CAGR), from $993.8M to $1.16B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.