Church & Dwight Co., Inc. (CHD) quarterly cash flow statement — complete operating, investing & financing history
Church & Dwight Co., Inc. (CHD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 379.6M | 286.8M | 174.8M | 363.4M | 435.5M | 230.8M | 185.7M | 292.3M | 364M | 236.9M | 263M | 235.5M | 285.9M | 236.1M | 273.1M | 351.1M | 223.7M | 157.6M | 152.8M | 340.2M |
| Operating CF Margin % | 23.69% | 18.75% | 11.9% | 22.1% | 27.47% | 15.32% | 12.66% | 18.48% | 24.1% | 15.68% | 17.49% | 15.41% | 19.64% | 16.24% | 19.1% | 24.45% | 16.98% | 11.89% | 11.78% | 24.86% |
| Operating CF Growth % | -12.84% | 24.26% | -5.87% | 24.32% | 19.64% | -2.57% | -29.39% | 24.12% | 27.32% | 0.34% | -3.7% | -32.93% | 27.81% | 49.81% | 78.73% | 3.2% | -27.68% | -35.44% | 52.5% | 77.1% |
| Net Income | 212.2M | 202.8M | 216.3M | 143.5M | 182.2M | 191M | 220.1M | 189.2M | -75.1M | 243.5M | 227.7M | 153.7M | 177.5M | 221.2M | 203.2M | -164.7M | 187.1M | 187.1M | 204.4M | 158.1M |
| Depreciation & Amortization | 65.6M | 55.8M | 62.9M | 65.8M | 64.1M | 56.6M | 60.9M | 61.7M | 60.2M | 59.6M | 57.6M | 51M | 56.2M | 55.8M | 54.9M | 58.4M | 53.3M | 53.6M | 53.7M | 54.2M |
| Stock-Based Compensation | 17.9M | 16.9M | 25.7M | 13.8M | 14M | 9.5M | 20.7M | 8.6M | 10.4M | 11.3M | 28.9M | 12.1M | 12M | 13.7M | 25.8M | 10.3M | 4.1M | 15M | 2.9M | 3.4M |
| Deferred Taxes | 0 | -100K | 4.5M | 4.3M | 44.5M | -9.3M | -3.5M | 10M | -84.6M | -6.2M | -1.2M | -7.8M | -4.1M | -300K | -1.6M | -105M | -15.1M | 3.4M | -1M | -12.5M |
| Other Non-Cash Items | 800K | 12.4M | -600K | 62.2M | 8.6M | 54.9M | 1.7M | -1.4M | 360M | 1.8M | 2.4M | 15.6M | 2.8M | -1.7M | -100K | 410.9M | 2.1M | -3M | -3.1M | 12.6M |
| Working Capital Changes | 83.1M | -1M | -134M | 73.8M | 122.1M | -71.9M | -114.2M | 24.2M | 93.1M | -73.1M | -52.4M | 10.9M | 41.5M | -52.6M | -9.1M | 141.2M | -7.8M | -98.2M | -104.1M | 124.4M |
| Change in Receivables | -40M | -19.6M | 13.7M | 21.9M | 13.2M | -2.3M | 6.6M | -55.6M | 36.3M | -42.2M | -20M | -60M | -5M | -30M | -2.4M | -3.6M | 5.8M | -5.7M | -1.8M | 14.4M |
| Change in Inventory | -32.8M | -20.3M | -45.1M | 59.4M | -400K | 13.1M | -16M | 37M | -26.8M | -24.3M | 16.1M | 63M | -200K | -19.5M | -4.8M | 59.9M | -19.7M | -69.3M | -63.7M | 30.8M |
| Change in Payables | 30.7M | 50.2M | 2.3M | -37.4M | 53.3M | -5.7M | -7.8M | 10.6M | 27M | 29.6M | 31.4M | 23.2M | 49.1M | 44.9M | -62M | 95.9M | 6.1M | 33.1M | -95.2M | 98.3M |
| Cash from Investing | -40.8M | -328.4M | -33.5M | 108.4M | -685.7M | -22.9M | -16.7M | -45.2M | -46.6M | -44.7M | -46.8M | -105.9M | -59.2M | -39.6M | -29.6M | -627.9M | -60.9M | -24.1M | -15.7M | -612.3M |
| Capital Expenditures | -29.8M | -29.9M | -31.9M | -55.2M | -28.2M | -22.5M | -16.5M | -54.6M | -48.6M | -30.3M | -46.3M | -102M | -58.3M | -38.2M | -25M | -80.7M | -59.3M | -23.2M | -15.6M | -54.7M |
| CapEx % of Revenue | 1.86% | 1.95% | 2.17% | 3.36% | 1.78% | 1.49% | 1.12% | 3.45% | 3.22% | 2% | 3.08% | 6.68% | 4% | 2.63% | 1.75% | 5.62% | 4.5% | 1.75% | 1.2% | 4% |
| Acquisitions | 0 | -160.7M | -19.8M | 400K | 12.9M | 0 | -5.9M | 6.6M | 0 | -13.3M | 0 | 0 | 0 | 0 | 0 | -546.8M | 0 | 0 | 0 | -556M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -11M | -137.8M | 18.2M | 163.2M | -670.4M | -400K | 5.7M | 2.8M | 2M | -1.1M | -500K | -3.9M | -900K | -1.4M | -4.6M | -400K | -1.6M | -900K | -100K | -1.6M |
| Cash from Financing | -146.2M | -206.8M | -44.9M | -368.5M | -367.1M | -365.8M | -61M | -25.1M | -60.9M | -48.3M | -209.1M | -362.6M | -47.6M | -3.7M | -311.7M | 105.1M | -358.2M | 334.8M | -202.6M | 333.3M |
| Debt Issued (Net) | -49.9M | 49.9M | 0 | 0 | 0 | 0 | 0 | -8M | -2.5M | 2.3M | -200M | 0 | 0 | -15M | -255.6M | 169.6M | -300M | 400.2M | -149.9M | 772.3M |
| Equity Issued (Net) | -21M | 14.2M | 16.6M | -297.5M | -293.5M | -292.7M | 19.3M | 52.6M | 10.8M | 19.6M | 59.9M | -296M | 19.3M | 0 | 10.2M | 0 | 0 | 5.9M | 11M | -445.1M |
| Dividends Paid | -73.8M | -72.9M | -72.9M | -70.8M | -71.4M | -72.6M | -72.4M | -69.6M | -69.2M | -69.2M | -69M | -66.6M | -66.9M | -66.7M | -66.3M | -63.8M | -63.8M | -63.7M | -63.7M | -61.7M |
| Share Repurchases | -37.1M | 0 | 0 | -300M | -300M | -300M | 0 | 0 | 0 | 0 | 0 | -300.1M | 0 | -78.1M | 0 | -3.8M | -5.5M | 0 | 0 | -445.1M |
| Other Financing | -1.5M | -198M | 11.4M | -200K | -2.2M | -500K | -7.9M | -100K | 0 | -1M | 0 | 0 | 0 | 78M | 0 | -700K | 5.6M | -7.6M | 0 | 67.8M |
| Net Change in Cash | 192.1M | -248.6M | 94.4M | 103.7M | -617.9M | -151.3M | 110.4M | 212M | 260.4M | 142M | 5.2M | -228.8M | 176.4M | 194.1M | -67.5M | -167.3M | -202.1M | 465.3M | -66.2M | 60.6M |
| Free Cash Flow | 349.8M | 256.9M | 142.9M | 308.2M | 407.3M | 208.3M | 169.2M | 237.7M | 315.4M | 206.6M | 216.7M | 133.5M | 227.6M | 197.9M | 248.1M | 270.4M | 164.4M | 134.4M | 137.2M | 285.5M |
| FCF Margin % | 21.83% | 16.79% | 9.73% | 18.74% | 25.69% | 13.83% | 11.53% | 15.03% | 20.88% | 13.67% | 14.41% | 8.74% | 15.63% | 13.61% | 17.35% | 18.83% | 12.48% | 10.14% | 10.58% | 20.86% |
| FCF Growth % | -14.12% | 23.33% | -15.54% | 29.66% | 29.14% | 0.82% | -21.92% | 78.05% | 38.58% | 4.4% | -12.66% | -50.63% | 38.44% | 47.25% | 80.83% | -5.29% | -43.02% | -40.82% | 85.66% | 93.17% |
| FCF per Share | 1.47 | 1.08 | 0.60 | 1.29 | 1.66 | 0.84 | 0.68 | 0.96 | 1.29 | 0.84 | 0.88 | 0.54 | 0.92 | 0.80 | 1.01 | 1.11 | 0.67 | 0.55 | 0.56 | 1.15 |
| FCF Conversion (FCF/Net Income) | 1.79x | 1.41x | 0.81x | 2.53x | 2.39x | 1.21x | 0.84x | 1.54x | -4.85x | 0.97x | 1.16x | 1.53x | 1.61x | 1.07x | 1.34x | -2.13x | 1.20x | 0.84x | 0.75x | 2.15x |
| Interest Paid | 0 | 0 | 15.3M | 32.9M | 15.1M | 31.7M | 14.9M | 31.5M | 14.7M | 31.2M | 17M | 34.9M | 19.1M | 36.6M | 21.3M | 32M | 21.6M | 12.7M | 19.7M | 6.4M |
| Taxes Paid | 0 | 0 | 7.2M | 31M | 10.4M | 136.4M | 10.3M | 55.3M | 64.3M | 128.8M | 11.2M | 61.2M | 57.8M | 99.8M | 9.4M | 47.6M | 47.9M | 112.4M | 5.2M | 27.1M |