Church & Dwight (CHD) Cash from Operations (2009 - 2026)
Church & Dwight's (CHD) quarterly Cash from Operations came in at 174800000.0 in Q1 2026, down 5.87% year-on-year from 185700000.0 in Q1 2025, and down 51.9% quarter-over-quarter from 363400000.0 in Q4 2025.
Church & Dwight (CHD) Cash from Operations (2009 - 2026) Analysis & Trends
Church & Dwight's Cash from Operations history runs 18 years deep, the most recent figure standing at 174800000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 5.87% year-over-year to 174800000.0 in Q1 2026; TTM through Mar 2026 was 1204500000.0, a 11.64% increase from a year earlier, with the FY2025 full-year figure at 1215400000.0, up 5.12% from the prior year.
- Cash from Operations declined to 174800000.0 in Q1 2026 per CHD's latest filing, from 363400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 435500000.0 in Q3 2025 and bottomed at 152800000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 236900000.0 (2024), against an average of 262482352.94.
- Across the five-year window, Cash from Operations plunged 35.44% in 2022 and jumped 78.73% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 351100000.0 in 2022, then tumbled by 32.93% to 235500000.0 in 2023, then gained by 24.12% to 292300000.0 in 2024, then rose by 24.32% to 363400000.0 in 2025, then sank by 51.9% to 174800000.0 in 2026.
- Per Business Quant, the three latest CHD Cash from Operations figures stand at 174800000.0 (Q1 2026), 363400000.0 (Q4 2025), and 435500000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 4.05 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 747.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 489.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 745.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 412.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 174.80 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -122.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | e.l.f. Beauty | 4.86 Bn | 4.57 Bn | 326.45 Mn | 102.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 174.80 Mn |
| Mar 31, 2026 | 174.80 Mn |
| Dec 31, 2025 | 363.40 Mn |
| Dec 31, 2025 | 363.40 Mn |
| Sep 30, 2025 | 435.50 Mn |
| Sep 30, 2025 | 435.50 Mn |
| Jun 30, 2025 | 230.80 Mn |
| Jun 30, 2025 | 230.80 Mn |
| Mar 31, 2025 | 185.70 Mn |
| Mar 31, 2025 | 185.70 Mn |
| Dec 31, 2024 | 292.30 Mn |
| Dec 31, 2024 | 292.30 Mn |
| Sep 30, 2024 | 364.00 Mn |
| Sep 30, 2024 | 364.00 Mn |
| Jun 30, 2024 | 236.90 Mn |
| Jun 30, 2024 | 236.90 Mn |
| Mar 31, 2024 | 263.00 Mn |
| Mar 31, 2024 | 263.00 Mn |
| Dec 31, 2023 | 235.50 Mn |
| Dec 31, 2023 | 235.50 Mn |