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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 Q4 2025 value amounting to $103.3 million.

  • Church & Dwight's Net Cash Flow fell 5346.85% to $103.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$563.9 million, marking a year-over-year decrease of 18957.9%. This contributed to the annual value of -$563.9 million for FY2025, which is 18957.9% down from last year.
  • Per Church & Dwight's latest filing, its Net Cash Flow stood at $103.3 million for Q4 2025, which was down 5346.85% from -$617.3 million recorded in Q3 2025.
  • In the past 5 years, Church & Dwight's Net Cash Flow ranged from a high of $468.3 million in Q2 2022 and a low of -$617.3 million during Q3 2025
  • Its 5-year average for Net Cash Flow is $11.6 million, with a median of $26.6 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Church & Dwight's Net Cash Flow was 205806.45% (2022), while the steepest drop was 71835.44% (2022).
  • Over the past 5 years, Church & Dwight's Net Cash Flow (Quarter) stood at $61.2 million in 2021, then tumbled by 380.56% to -$171.7 million in 2022, then tumbled by 35.7% to -$233.0 million in 2023, then soared by 195.28% to $222.0 million in 2024, then crashed by 53.47% to $103.3 million in 2025.
  • Its Net Cash Flow was $103.3 million in Q4 2025, compared to -$617.3 million in Q3 2025 and -$157.9 million in Q2 2025.