Skip to main content
logo
Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
98.80
+1.39 (1.43%)
At close: Aug 21, 2026, 4:00 PM EDT
99.70
+0.90 (0.91%)
Pre-market: Aug 24, 2026, 4:01 AM EDT

Church & Dwight Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
202.8216.3143.5182.2191220.1189.2-75.1243.5227.7153.7177.5221.2203.2-164.7187.1187.1204.4158.1230.4
Depreciation & Amortization
64.362.965.864.156.660.961.760.259.657.658.356.255.854.958.453.353.653.754.254.6
Loss (Gain) From Sale of Assets
--58.5-----------------
Asset Writedown & Restructuring Costs
-1.71.7-3.78.449.61.412.1357.1--8.9---413.4---14.9-
Loss (Gain) on Equity Investments
0.3-2.10.70.3-0.30.2-0.20.9-0.6-0.31.71.1-0.9-1.1-0.80.3-1.5-1.6-0.11
Stock-Based Compensation
16.925.713.8149.520.78.610.411.328.912.11213.725.810.34.1152.93.43.5
Other Operating Activities
5.24.31144.4-3.7-3.4-3.3-82.6-3.81.5-10.1-2.4-1.1-0.6-106.7-13.31.6-2.5-14.7-27.1
Change in Accounts Receivable
-19.613.721.913.2-2.36.6-55.636.3-42.2-20-60-5-30-2.4-3.65.8-5.7-1.814.4-24.5
Change in Inventory
-20.3-45.159.4-0.413.1-1637-26.8-24.316.163-0.2-19.5-4.859.9-19.7-69.3-63.730.80.4
Change in Accounts Payable
50.22.3-37.453.3-5.7-7.810.62729.631.4-48-5.415-19.795.96.133.1-95.298.383.7
Change in Income Taxes
-3344.28.3-0.5-6855.1-2.1-5.9-45.746.6-11.12.7-51.157.7-2.114.5-55.657.6-5.7-10.4
Change in Other Net Operating Assets
21.7-149.121.656.5-9-152.134.362.59.5-126.56749.433-39.9-8.9-14.5-0.7-1-13.4-2.3
Operating Cash Flow
286.8174.8363.4435.5230.8185.7292.3364236.9263235.5285.9236.1273.1351.1223.7157.6152.8340.2309.3
Operating Cash Flow Growth (YoY)
24.26%-5.87%24.32%19.64%-2.57%-29.39%24.12%27.32%0.34%-3.70%-32.92%27.81%49.81%78.73%3.20%-27.68%-35.44%52.50%77.09%54.96%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-29.9-31.9-55.2-28.2-22.5-16.5-54.6-48.6-30.3-46.3-102-58.3-38.2-25-80.7-59.3-23.2-15.6-54.7-20.8
Sale of Property, Plant & Equipment
-------6.6-6.6-----------
Cash Acquisitions
-300-0.4-656.4-----19.9------546.8----556-
Divestitures
--160.3---6.6-------------
Other Investing Activities
1.5-1.62.9-1.1-0.4-0.29.42-1.1-0.5-3.9-0.9-1.4-4.6-0.4-1.6-0.9-0.1-1.6-1.3
Investing Cash Flow
-328.4-33.5108.4-685.7-22.9-16.7-45.2-46.6-44.7-46.8-105.9-59.2-39.6-29.6-627.9-60.9-24.1-15.7-612.3-22.1

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
49.9------0.4-2.12.5-----499-499.8-799.2-
Short-Term Debt Repaid
--------------55.6----149.9--
Long-Term Debt Repaid
----------200----200------
Total Debt Repaid
-------7.6-0.4-0.2-200---15-255.6-329.4-300-99.6-149.9-26.9-153.2
Net Debt Issued (Repaid)
49.9------8-2.52.3-200---15-255.6169.6-300400.2-149.9772.3-153.2
Issuance of Common Stock
14.216.62.56.57.319.352.610.819.659.94.119.378.110.23.85.55.91171.814.4
Repurchase of Common Stock
---300-300-300------300.1--------445.1-54.9
Common Dividends Paid
-72.9-72.9-70.8-71.4-72.6-72.4-69.6-69.2-69.2-69-66.6-66.9-66.7-66.3-63.8-63.8-63.7-63.7-61.7-62
Other Financing Activities
-19811.4-0.2-2.2-0.5-7.9-0.1--1----0.1--4.50.1-7.6--40.1
Financing Cash Flow
-206.8-44.9-368.5-367.1-365.8-61-25.1-60.9-48.3-209.1-362.6-47.6-3.7-311.7105.1-358.2334.8-202.6333.3-255.6

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.2-20.4-0.66.62.4-103.9-1.9-1.94.2-2.71.30.74.4-6.7-3-0.7-0.6-1.4
Net Cash Flow
-248.694.4103.7-617.9-151.3110.4212260.41425.2-228.8176.4194.1-67.5-167.3-202.1465.3-66.260.630.2

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
256.9142.9308.2407.3208.3169.2237.7315.4206.6216.7133.5227.6197.9248.1270.4164.4134.4137.2285.5288.5
Free Cash Flow Growth (YoY)
23.33%-15.54%29.66%29.14%0.82%-21.92%78.05%38.58%4.40%-12.66%-50.63%38.44%47.25%80.83%-5.29%-43.02%-40.82%85.66%93.17%64.01%
Free Cash Flow Margin
16.79%9.73%18.75%25.69%13.83%11.53%15.02%20.88%13.67%14.41%8.74%15.63%13.61%17.35%18.83%12.48%10.14%10.58%20.86%22.00%
Free Cash Flow Per Share
1.080.601.291.680.840.680.961.290.840.880.540.920.801.001.110.670.550.561.151.16
Levered Free Cash Flow
16.23113.21353.31459.65199.25120.3262.8264.28144.86142.6106.49219.08149.06212.04167.43149.4888.94139.66194.73236.38
Unlevered Free Cash Flow
31.35128.21368.69474.53213.94134.86277.43278.9159.36158.23123.36236.08166.5230.04186.18164.29101150.04202.91244.75

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
32.415.332.915.131.714.931.514.731.21734.919.136.621.33221.612.719.76.419.2
Cash Income Tax Paid
85.47.23110.4136.410.355.364.3128.811.261.257.899.89.447.647.9112.45.227.157.4
Change in Working Capital
-1-13473.8122.1-71.9-114.224.293.1-73.1-52.410.941.5-52.6-9.1141.2-7.8-98.2-104.1124.446.9
SEC Filings: 10-K · 10-Q