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
Daily Values
Growth Metrics
Income Statement
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Ratios

Church & Dwight (CHD) Net Cash Flow (2016 - 2025)

Church & Dwight (CHD) has 17 years of Net Cash Flow data on record, last reported at $103.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 53.47% year-over-year to $103.3 million; the TTM value through Dec 2025 reached -$563.9 million, down 189.58%, while the annual FY2025 figure was -$563.9 million, 189.58% down from the prior year.
  • Net Cash Flow reached $103.3 million in Q4 2025 per CHD's latest filing, up from -$617.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $468.3 million in Q2 2022 and bottomed at -$617.3 million in Q3 2025.
  • Average Net Cash Flow over 5 years is $11.6 million, with a median of $26.6 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2058.06% in 2022, down 718.35% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $61.2 million in 2021, then tumbled by 380.56% to -$171.7 million in 2022, then crashed by 35.7% to -$233.0 million in 2023, then surged by 195.28% to $222.0 million in 2024, then plummeted by 53.47% to $103.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $103.3 million in Q4 2025, -$617.3 million in Q3 2025, and -$157.9 million in Q2 2025.