Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Church & Dwight (CHD) Cash from Operations (2016 - 2025)

Church & Dwight (CHD) has 17 years of Cash from Operations data on record, last reported at 363400000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 24.32% year-over-year to 363400000.0; the TTM value through Dec 2025 reached 1215400000.0, up 5.12%, while the annual FY2025 figure was 1215400000.0, 5.12% up from the prior year.
  • Cash from Operations reached 363400000.0 in Q4 2025 per CHD's latest filing, down from 435500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 435500000.0 in Q3 2025 and bottomed at 100200000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 264060000.0, with a median of 253550000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 57.63% in 2021, then surged 78.73% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 340200000.0 in 2021, then rose by 3.2% to 351100000.0 in 2022, then plummeted by 32.93% to 235500000.0 in 2023, then grew by 24.12% to 292300000.0 in 2024, then rose by 24.32% to 363400000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 363400000.0 in Q4 2025, 435500000.0 in Q3 2025, and 230800000.0 in Q2 2025.