Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Church & Dwight (CHD) Cash from Operations (2016 - 2025)

Church & Dwight has reported Cash from Operations over the past 17 years, most recently at 363400000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 363400000.0 for Q4 2025, up 24.32% from a year ago — trailing twelve months through Dec 2025 was 1215400000.0 (up 5.12% YoY), and the annual figure for FY2025 was 1215400000.0, up 5.12%.
  • Cash from Operations for Q4 2025 was 363400000.0 at Church & Dwight, down from 435500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CHD hit a ceiling of 435500000.0 in Q3 2025 and a floor of 100200000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 253550000.0 (2021), compared with a mean of 264060000.0.
  • Biggest five-year swings in Cash from Operations: crashed 57.63% in 2021 and later skyrocketed 78.73% in 2023.
  • Church & Dwight's Cash from Operations stood at 340200000.0 in 2021, then grew by 3.2% to 351100000.0 in 2022, then tumbled by 32.93% to 235500000.0 in 2023, then rose by 24.12% to 292300000.0 in 2024, then grew by 24.32% to 363400000.0 in 2025.
  • The last three reported values for Cash from Operations were 363400000.0 (Q4 2025), 435500000.0 (Q3 2025), and 230800000.0 (Q2 2025) per Business Quant data.