CHURCH & DWIGHT CO., INC. (CHD) /
The cash flow of CHURCH & DWIGHT CO., INC. over the past 10 years
Chart CHURCH & DWIGHT CO., INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHURCH & DWIGHT CO., INC.'s operating cash flow was $1.22B and its capital expenditures $122.4M, leaving free cash flow of $1.09B. Free cash flow was above zero in all 10 years shown. It ranged from $605.5M in fiscal 2016 to $1.09B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $223.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.22B | $122.4M | $1.09B |
| 2024ended Dec 31, 2024 | $1.16B | $179.8M | $976.4M |
| 2023ended Dec 31, 2023 | $1.03B | $223.5M | $807.1M |
| 2022ended Dec 31, 2022 | $885.2M | $178.8M | $706.4M |
| 2021ended Dec 31, 2021 | $993.8M | $118.8M | $875M |
| 2020ended Dec 31, 2020 | $990.3M | $98.9M | $891.4M |
| 2019ended Dec 31, 2019 | $864.5M | $73.7M | $790.8M |
| 2018ended Dec 31, 2018 | $763.6M | $60.4M | $703.2M |
| 2017ended Dec 31, 2017 | $681.5M | $45M | $636.5M |
| 2016ended Dec 31, 2016 | $655.3M | $49.8M | $605.5M |
Fiscal years as CHURCH & DWIGHT CO., INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHURCH & DWIGHT CO., INC.
- The revenue of CHURCH & DWIGHT CO., INC.
- The profitability of CHURCH & DWIGHT CO., INC.
- The debt of CHURCH & DWIGHT CO., INC.
- The dividends of CHURCH & DWIGHT CO., INC.
- All of CHURCH & DWIGHT CO., INC.'s financials, charted
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Not investment advice. This page shows what CHURCH & DWIGHT CO., INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.