CHD
Church & Dwight Company Inc
95.60$
-0.8%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Church & Dwight Company Inc (CHD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 287 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 286 | 236 | 263 | 237 | 364 | 292 | 186 | 231 | 436 | 363 | 175 | 287 | 1,261 | |
| 56 | 51 | 58 | 60 | 60 | 62 | 61 | 57 | 64 | 66 | 22 | 56 | 207 | |
| 12 | 12 | 29 | 11 | 10 | 8.6 | 21 | 9.5 | 14 | 14 | 26 | 17 | 70 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 42 | 11 | -52 | -73 | 93 | 24 | -114 | -72 | 122 | 74 | -134 | -1.0 | 61 | |
| 58 | 102 | 46 | 30 | 49 | 55 | 17 | 23 | 28 | 55 | 32 | 30 | 145 | |
| -128 | -106 | -47 | -45 | -47 | -45 | -17 | -23 | -686 | 108 | -34 | -328 | -939 | |
| 67 | 67 | 69 | 69 | 69 | 70 | 72 | 73 | 71 | 71 | 73 | 73 | 288 | |
| 108 | -300 | – | – | 90 | 143 | 19 | -300 | -300 | -300 | – | – | – | |
| – | – | – | – | -2.5 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -48 | -363 | -209 | -48 | -61 | -25 | -61 | -366 | -367 | -369 | -45 | -207 | -987 | |
| 176 | -229 | 5.2 | 142 | 260 | 212 | 110 | -151 | -618 | 104 | 94 | -249 | -668 | |
| 228 | 134 | 217 | 207 | 315 | 238 | 169 | 208 | 407 | 308 | 143 | 257 | 1,115 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.