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Church & Dwight Company (CHD)
NYSE:CHD
US Market

Church & Dwight (CHD) Cash flow

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Church & Dwight Cash Flow

CHD's free cash flow for Q4 2025 was $308.20M. For the 2025 fiscal year, CHD's free cash flow was decreased by $116.60M and operating cash flow was $363.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Church & Dwight Cash Flow