Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Church & Dwight has reported Net Cash Flow over the past 17 years, most recently at $103.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $103.3 million for Q4 2025, down 53.47% from a year ago — trailing twelve months through Dec 2025 was -$563.9 million (down 189.58% YoY), and the annual figure for FY2025 was -$563.9 million, down 189.58%.
  • Net Cash Flow for Q4 2025 was $103.3 million at Church & Dwight, up from -$617.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CHD hit a ceiling of $468.3 million in Q2 2022 and a floor of -$617.3 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was $26.6 million (2021), compared with a mean of $11.6 million.
  • Peak annual rise in Net Cash Flow hit 2058.06% in 2022, while the deepest fall reached 718.35% in 2022.
  • Church & Dwight's Net Cash Flow stood at $61.2 million in 2021, then crashed by 380.56% to -$171.7 million in 2022, then plummeted by 35.7% to -$233.0 million in 2023, then soared by 195.28% to $222.0 million in 2024, then tumbled by 53.47% to $103.3 million in 2025.
  • The last three reported values for Net Cash Flow were $103.3 million (Q4 2025), -$617.3 million (Q3 2025), and -$157.9 million (Q2 2025) per Business Quant data.