Church & Dwight Company Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 199 | 160 | 132 | 118 | 175 | 257 | 156 | 167 | 245 | 196 | 138 | 213 | 266 | 247 | 237 | 362 | 200 | 192 | 100 | 244 | 309 | 340 | 153 | 158 | 224 | 351 | 273 | 236 | 286 | 236 | 263 | 237 | 364 | 292 | 186 | 231 | 436 | 363 | 175 | 287 | 1,261 | |
| 26 | 27 | 29 | 30 | 32 | 34 | 36 | 34 | 36 | 36 | 39 | 44 | 47 | 47 | 46 | 46 | 47 | 51 | 55 | 55 | 55 | 54 | 54 | 54 | 53 | 58 | 55 | 56 | 56 | 51 | 58 | 60 | 60 | 62 | 61 | 57 | 64 | 66 | 63 | 56 | 249 | |
| 1.8 | 1.9 | 2.0 | 10 | 2.6 | 3.2 | 3.1 | 13 | 3.9 | 3.5 | 2.4 | 13 | 2.7 | 3.1 | 2.7 | 13 | 2.9 | 2.8 | 3.1 | 14 | 3.5 | 3.4 | 2.9 | 15 | 4.1 | 10 | 26 | 14 | 12 | 12 | 29 | 11 | 10 | 8.6 | 21 | 9.5 | 14 | 14 | 26 | 17 | 70 | |
| -0.2 | 11 | 14 | 45 | 27 | -263 | 1.7 | 19 | 12 | 17 | 5.2 | 21 | 8.2 | 11 | 11 | 17 | 22 | 4.9 | 15 | -9.4 | -23 | 3.5 | 1.2 | 22 | -5.2 | -93 | 29 | 12 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 40 | 14 | -42 | -27 | -15 | 84 | -38 | -4.8 | 54 | 2.4 | -80 | 11 | 56 | 46 | -49 | 111 | -84 | 81 | -168 | -20 | 47 | 124 | -104 | -98 | -7.8 | 141 | -9.1 | -53 | 42 | 11 | -52 | -73 | 93 | 24 | -114 | -72 | 122 | 74 | -134 | -1.0 | 61 | |
| 10 | 22 | 2.8 | 7.6 | 11 | 24 | 9.9 | 9.7 | 11 | 30 | 12 | 12 | 16 | 34 | 17 | 14 | 24 | 44 | 26 | 17 | 21 | 55 | 16 | 23 | 59 | 81 | 25 | 38 | 58 | 102 | 46 | 30 | 49 | 55 | 17 | 23 | 28 | 55 | 32 | 30 | 145 | |
| -9.2 | -152 | -159 | -83 | -1,036 | -25 | -60 | -11 | -11 | -30 | -12 | -490 | -17 | -35 | -11 | -15 | -25 | -557 | -30 | -18 | -22 | -612 | -16 | -24 | -61 | -729 | -30 | -69 | -128 | -106 | -47 | -45 | -47 | -45 | -17 | -23 | -686 | 108 | -34 | -328 | -939 | |
| 46 | 46 | 48 | 47 | 48 | 47 | 53 | 53 | 53 | 54 | 56 | 56 | 56 | 56 | 59 | 59 | 60 | 60 | 62 | 62 | 62 | 62 | 64 | 64 | 64 | 64 | 66 | 67 | 67 | 67 | 69 | 69 | 69 | 70 | 72 | 73 | 71 | 71 | 73 | 73 | 288 | |
| 19 | -200 | -157 | -143 | 11 | -100 | -200 | 13 | 29 | 200 | -100 | 22 | -150 | 250 | 9.3 | 36 | 44 | -300 | 5.9 | 13 | -55 | -445 | 11 | 5.9 | -5.5 | 26 | 10 | 88 | 108 | -300 | – | – | 90 | 143 | 19 | -300 | -300 | -300 | – | – | – | |
| -151 | 196 | 159 | 244 | 909 | -46 | -17 | -142 | -110 | 0.7 | -202 | 312 | -37 | -121 | 720 | -906 | -64 | 349 | -69 | -149 | -153 | 772 | -150 | 400 | -300 | 170 | -256 | – | – | – | – | – | -2.5 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -167 | -47 | -24 | 58 | 855 | -190 | -256 | -184 | -135 | -35 | -344 | 277 | -231 | -174 | 670 | -944 | -80 | -6.4 | -125 | -205 | -256 | 333 | -203 | 335 | -358 | 105 | -312 | -3.7 | -48 | -363 | -209 | -48 | -61 | -25 | -61 | -366 | -367 | -369 | -45 | -207 | -987 | |
| 21 | -44 | -48 | 98 | -1.1 | 42 | -159 | -31 | 99 | 128 | -219 | -0.1 | 17 | 41 | 891 | -595 | 97 | -366 | -56 | 22 | 30 | 61 | -66 | 465 | -202 | -167 | -68 | 194 | 176 | -229 | 5.2 | 142 | 260 | 212 | 110 | -151 | -618 | 104 | 94 | -249 | -668 | |
| 188 | 139 | 129 | 110 | 164 | 233 | 146 | 158 | 235 | 166 | 126 | 201 | 250 | 213 | 220 | 348 | 176 | 148 | 74 | 227 | 289 | 286 | 137 | 134 | 164 | 270 | 248 | 198 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 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.