Church & Dwight (CHD) Cash flow

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Church & Dwight Cash Flow

CHD's free cash flow for Q1 2026 was $142.90M. For the 2026 fiscal year, CHD's free cash flow was decreased by $116.60M and operating cash flow was $174.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.22B	$ 1.16B	$ 1.03B	$ 885.20M	$ 993.80M
Investing Cash Flow	$ -616.90M	$ -183.30M	$ -234.30M	$ -728.60M	$ -682.00M
Financing Cash Flow	$ -1.16B	$ -343.40M	$ -725.60M	$ -120.90M	$ -252.10M
End Cash Position	$ 409.00M	$ 964.10M	$ 344.50M	$ 270.30M	$ 240.60M
Free Cash Flow	$ 1.09B	$ 976.40M	$ 807.10M	$ 706.40M	$ 875.00M

Currency in USD