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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Church & Dwight (CHD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Church & Dwight (CHD) over the last 17 years, with Q3 2025 value amounting to -$617.3 million.

  • Church & Dwight's Net Cash Flow fell 34066.28% to -$617.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$445.2 million, marking a year-over-year decrease of 35512.89%. This contributed to the annual value of $629.5 million for FY2024, which is 79038.19% up from last year.
  • Latest data reveals that Church & Dwight reported Net Cash Flow of -$617.3 million as of Q3 2025, which was down 34066.28% from -$157.9 million recorded in Q2 2025.
  • Over the past 5 years, Church & Dwight's Net Cash Flow peaked at $468.3 million during Q2 2022, and registered a low of -$617.3 million during Q3 2025.
  • Over the past 5 years, Church & Dwight's median Net Cash Flow value was $21.7 million (recorded in 2021), while the average stood at $6.8 million.
  • The largest annual percentage gain for Church & Dwight's Net Cash Flow in the last 5 years was 205806.45% (2022), contrasted with its biggest fall of 71835.44% (2022).
  • Quarter analysis of 5 years shows Church & Dwight's Net Cash Flow stood at $61.2 million in 2021, then plummeted by 380.56% to -$171.7 million in 2022, then plummeted by 35.7% to -$233.0 million in 2023, then surged by 195.28% to $222.0 million in 2024, then crashed by 378.06% to -$617.3 million in 2025.
  • Its last three reported values are -$617.3 million in Q3 2025, -$157.9 million for Q2 2025, and $108.0 million during Q1 2025.