Church & Dwight (CHD) Net Cash Flow (2009 - 2026)
Church & Dwight's Net Cash Flow was $192.6 million in Q3 2026, compared with -$617.3 million a year earlier.
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Analysis
Church & Dwight (CHD) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Church & Dwight's Net Cash Flow was $143.9 million through Sep 30, 2026; for FY2025, it came in at -$563.9 million.
- In earlier years, Net Cash Flow was $629.5 million in FY2024 (+790.4%), $70.7 million in FY2023 (+98.0%), $35.7 million in FY2022 (-40.2%) and $59.7 million in FY2021 (+170.1%).
- The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q4 2024.
- Per Business Quant data, CHD's Net Cash Flow in the three quarters before Q3 2026 was -$248.4 million (Q2 2026), $96.4 million (Q1 2026) and $103.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 5.45 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 176.00 Mn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -307.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -58.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 517.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 192.60 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 6.50 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.60 Bn | 1.80 Bn | 692.00 Mn | -24.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 192.60 Mn |
| Jun 30, 2026 | -248.40 Mn |
| Mar 31, 2026 | 96.40 Mn |
| Dec 31, 2025 | 103.30 Mn |
| Sep 30, 2025 | -617.30 Mn |
| Jun 30, 2025 | -157.90 Mn |
| Mar 31, 2025 | 108.00 Mn |
| Dec 31, 2024 | 222.00 Mn |
| Sep 30, 2024 | 256.50 Mn |
| Jun 30, 2024 | 143.90 Mn |
| Mar 31, 2024 | 7.10 Mn |
| Dec 31, 2023 | -233.00 Mn |
| Sep 30, 2023 | 179.10 Mn |
| Jun 30, 2023 | 192.80 Mn |
| Mar 31, 2023 | -68.20 Mn |
| Dec 31, 2022 | -171.70 Mn |
| Sep 30, 2022 | -195.40 Mn |
| Jun 30, 2022 | 468.30 Mn |
| Mar 31, 2022 | -65.50 Mn |
| Dec 31, 2021 | 61.20 Mn |
API Access
Church & Dwight Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();