US Stock MarketDetailed Quotes

Church & Dwight (CHD)

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  • 95.090
  • +1.580+1.69%
Close May 13 15:59 ET
  • 95.090
  • 0.0000.00%
Post 20:01 ET
22.53BMarket Cap31.28P/E (TTM)

Church & Dwight (CHD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.87%174.8M
5.12%1.22B
24.32%363.4M
19.64%435.5M
-2.57%230.8M
-29.39%185.7M
12.19%1.16B
24.12%292.3M
27.32%364M
0.34%236.9M
Net income from continuing operations
-1.73%216.3M
25.88%736.8M
-24.15%143.5M
342.61%182.2M
-21.56%191M
-3.34%220.1M
-22.54%585.3M
23.10%189.2M
-142.31%-75.1M
10.08%243.5M
Operating gains losses
-43.75%-2.3M
656.04%50.6M
3,110.53%57.2M
26.67%-2.2M
9.68%-2.8M
-45.45%-1.6M
-4.60%-9.1M
-216.67%-1.9M
-76.47%-3M
-55.00%-3.1M
Depreciation and amortization
3.28%62.9M
3.47%247.4M
6.65%65.8M
6.48%64.1M
-5.03%56.6M
5.73%60.9M
6.17%239.1M
5.83%61.7M
7.12%60.2M
6.81%59.6M
Deferred tax
228.57%4.5M
143.90%36M
-57.00%4.3M
152.60%44.5M
-50.00%-9.3M
-191.67%-3.5M
-494.20%-82M
228.21%10M
-1,963.41%-84.6M
-1,966.67%-6.2M
Other non cash items
-300.00%-200K
298.39%12.3M
150.38%6.7M
-105.00%-100K
133.33%5.6M
-96.30%100K
-1,450.00%-6.2M
-478.26%-13.3M
17.65%2M
400.00%2.4M
Change In working capital
-17.34%-134M
219.51%9.8M
204.96%73.8M
31.15%122.1M
1.64%-71.9M
-117.94%-114.2M
11.83%-8.2M
122.02%24.2M
124.34%93.1M
-38.97%-73.1M
-Change in receivables
107.58%13.7M
148.34%39.4M
139.39%21.9M
-63.64%13.2M
94.55%-2.3M
133.00%6.6M
16.32%-81.5M
7.33%-55.6M
826.00%36.3M
-40.67%-42.2M
-Change in inventory
-181.88%-45.1M
2,705.00%56.1M
60.54%59.4M
98.51%-400K
153.91%13.1M
-199.38%-16M
-94.81%2M
-41.27%37M
-13,300.00%-26.8M
-24.62%-24.3M
-Change in payables and accrued expense
9.98%-84.8M
-170.35%-63.6M
-113.48%-6.7M
35.96%119.1M
-1,219.35%-81.8M
-131.45%-94.2M
69.29%90.4M
310.74%49.7M
69.11%87.6M
0.00%-6.2M
-Change in other current assets
-18.57%-8.3M
340.00%1.2M
88.89%-500K
13.04%2.6M
-11.59%6.1M
-34.62%-7M
-104.81%-500K
-462.50%-4.5M
-4.17%2.3M
-14.81%6.9M
-Change in other working capital
-163.89%-9.5M
-25.27%-23.3M
87.50%-300K
-96.83%-12.4M
4.11%-7M
-38.46%-3.6M
-30.99%-18.6M
29.41%-2.4M
16.00%-6.3M
-46.00%-7.3M
Cash from discontinued investing activities
Operating cash flow
-5.87%174.8M
5.12%1.22B
24.32%363.4M
19.64%435.5M
-2.57%230.8M
-29.39%185.7M
12.19%1.16B
24.12%292.3M
27.32%364M
0.34%236.9M
Investing cash flow
Cash flow from continuing investing activities
-100.60%-33.5M
-236.55%-616.9M
339.82%108.4M
-1,371.46%-685.7M
48.77%-22.9M
64.32%-16.7M
21.77%-183.3M
57.32%-45.2M
21.28%-46.6M
-12.88%-44.7M
Net PPE purchase and sale
-93.33%-31.9M
31.92%-122.4M
-1.10%-55.2M
41.98%-28.2M
25.74%-22.5M
64.36%-16.5M
19.55%-179.8M
46.47%-54.6M
16.64%-48.6M
20.68%-30.3M
Net business purchase and sale
----
-3,627.07%-495.7M
2,334.85%160.7M
---656.4M
----
----
---13.3M
--6.6M
--0
----
Net other investing changes
-700.00%-1.6M
-87.76%1.2M
3.57%2.9M
-155.00%-1.1M
-107.27%-400K
60.00%-200K
190.74%9.8M
171.79%2.8M
322.22%2M
492.86%5.5M
Cash from discontinued investing activities
Investing cash flow
-100.60%-33.5M
-236.55%-616.9M
339.82%108.4M
-1,371.46%-685.7M
48.77%-22.9M
64.32%-16.7M
21.77%-183.3M
57.32%-45.2M
21.28%-46.6M
-12.88%-44.7M
Financing cash flow
Cash flow from continuing financing activities
26.39%-44.9M
-238.50%-1.16B
-1,368.13%-368.5M
-502.79%-367.1M
-657.35%-365.8M
70.83%-61M
52.67%-343.4M
93.08%-25.1M
-27.94%-60.9M
-1,205.41%-48.3M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
23.06%-208.2M
---8M
---2.5M
115.33%2.3M
Net common stock issuance
----
---900M
---300M
---300M
----
----
--0
--0
--0
----
Cash dividends paid
-0.69%-72.9M
-3.68%-287.2M
-1.72%-70.8M
-3.18%-71.4M
-4.91%-72.6M
-4.93%-72.4M
-3.94%-277M
-4.50%-69.6M
-3.44%-69.2M
-3.75%-69.2M
Proceeds from stock option exercised by employees
-13.99%16.6M
-75.09%35.6M
-95.25%2.5M
-39.81%6.5M
-62.76%7.3M
-67.78%19.3M
27.93%142.9M
1,182.93%52.6M
-44.04%10.8M
-74.90%19.6M
Net other financing activities
244.30%11.4M
-881.82%-10.8M
-100.00%-200K
---2.2M
---500K
---7.9M
-1,000.00%-1.1M
---100K
--0
----
Cash from discontinued financing activities
Financing cash flow
26.39%-44.9M
-238.50%-1.16B
-1,368.13%-368.5M
-502.79%-367.1M
-657.35%-365.8M
70.83%-61M
52.67%-343.4M
93.08%-25.1M
-27.94%-60.9M
-1,205.41%-48.3M
Net cash flow
Beginning cash position
-57.58%409M
179.85%964.1M
-59.41%305.3M
87.76%923.2M
207.26%1.07B
179.85%964.1M
27.45%344.5M
31.19%752.1M
23.89%491.7M
72.44%349.7M
Current changes in cash
-10.74%96.4M
-189.58%-563.9M
-53.47%103.3M
-340.66%-617.3M
-209.73%-157.9M
1,421.13%108M
790.38%629.5M
195.28%222M
43.22%256.5M
-25.36%143.9M
Effect of exchange rate changes
-183.33%-2M
188.89%8.8M
104.00%400K
-115.38%-600K
447.37%6.6M
226.32%2.4M
-382.86%-9.9M
-338.10%-10M
244.44%3.9M
-246.15%-1.9M
End cash Position
-53.15%503.4M
-57.58%409M
-57.58%409M
-59.41%305.3M
87.76%923.2M
207.26%1.07B
179.85%964.1M
179.85%964.1M
31.19%752.1M
23.89%491.7M
Free cash flow
-15.54%142.9M
11.94%1.09B
29.66%308.2M
29.14%407.3M
0.82%208.3M
-21.92%169.2M
20.98%976.4M
78.05%237.7M
38.58%315.4M
4.40%206.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.87%174.8M5.12%1.22B24.32%363.4M19.64%435.5M-2.57%230.8M-29.39%185.7M12.19%1.16B24.12%292.3M27.32%364M0.34%236.9M
Net income from continuing operations -1.73%216.3M25.88%736.8M-24.15%143.5M342.61%182.2M-21.56%191M-3.34%220.1M-22.54%585.3M23.10%189.2M-142.31%-75.1M10.08%243.5M
Operating gains losses -43.75%-2.3M656.04%50.6M3,110.53%57.2M26.67%-2.2M9.68%-2.8M-45.45%-1.6M-4.60%-9.1M-216.67%-1.9M-76.47%-3M-55.00%-3.1M
Depreciation and amortization 3.28%62.9M3.47%247.4M6.65%65.8M6.48%64.1M-5.03%56.6M5.73%60.9M6.17%239.1M5.83%61.7M7.12%60.2M6.81%59.6M
Deferred tax 228.57%4.5M143.90%36M-57.00%4.3M152.60%44.5M-50.00%-9.3M-191.67%-3.5M-494.20%-82M228.21%10M-1,963.41%-84.6M-1,966.67%-6.2M
Other non cash items -300.00%-200K298.39%12.3M150.38%6.7M-105.00%-100K133.33%5.6M-96.30%100K-1,450.00%-6.2M-478.26%-13.3M17.65%2M400.00%2.4M
Change In working capital -17.34%-134M219.51%9.8M204.96%73.8M31.15%122.1M1.64%-71.9M-117.94%-114.2M11.83%-8.2M122.02%24.2M124.34%93.1M-38.97%-73.1M
-Change in receivables 107.58%13.7M148.34%39.4M139.39%21.9M-63.64%13.2M94.55%-2.3M133.00%6.6M16.32%-81.5M7.33%-55.6M826.00%36.3M-40.67%-42.2M
-Change in inventory -181.88%-45.1M2,705.00%56.1M60.54%59.4M98.51%-400K153.91%13.1M-199.38%-16M-94.81%2M-41.27%37M-13,300.00%-26.8M-24.62%-24.3M
-Change in payables and accrued expense 9.98%-84.8M-170.35%-63.6M-113.48%-6.7M35.96%119.1M-1,219.35%-81.8M-131.45%-94.2M69.29%90.4M310.74%49.7M69.11%87.6M0.00%-6.2M
-Change in other current assets -18.57%-8.3M340.00%1.2M88.89%-500K13.04%2.6M-11.59%6.1M-34.62%-7M-104.81%-500K-462.50%-4.5M-4.17%2.3M-14.81%6.9M
-Change in other working capital -163.89%-9.5M-25.27%-23.3M87.50%-300K-96.83%-12.4M4.11%-7M-38.46%-3.6M-30.99%-18.6M29.41%-2.4M16.00%-6.3M-46.00%-7.3M
Cash from discontinued investing activities
Operating cash flow -5.87%174.8M5.12%1.22B24.32%363.4M19.64%435.5M-2.57%230.8M-29.39%185.7M12.19%1.16B24.12%292.3M27.32%364M0.34%236.9M
Investing cash flow
Cash flow from continuing investing activities -100.60%-33.5M-236.55%-616.9M339.82%108.4M-1,371.46%-685.7M48.77%-22.9M64.32%-16.7M21.77%-183.3M57.32%-45.2M21.28%-46.6M-12.88%-44.7M
Net PPE purchase and sale -93.33%-31.9M31.92%-122.4M-1.10%-55.2M41.98%-28.2M25.74%-22.5M64.36%-16.5M19.55%-179.8M46.47%-54.6M16.64%-48.6M20.68%-30.3M
Net business purchase and sale -----3,627.07%-495.7M2,334.85%160.7M---656.4M-----------13.3M--6.6M--0----
Net other investing changes -700.00%-1.6M-87.76%1.2M3.57%2.9M-155.00%-1.1M-107.27%-400K60.00%-200K190.74%9.8M171.79%2.8M322.22%2M492.86%5.5M
Cash from discontinued investing activities
Investing cash flow -100.60%-33.5M-236.55%-616.9M339.82%108.4M-1,371.46%-685.7M48.77%-22.9M64.32%-16.7M21.77%-183.3M57.32%-45.2M21.28%-46.6M-12.88%-44.7M
Financing cash flow
Cash flow from continuing financing activities 26.39%-44.9M-238.50%-1.16B-1,368.13%-368.5M-502.79%-367.1M-657.35%-365.8M70.83%-61M52.67%-343.4M93.08%-25.1M-27.94%-60.9M-1,205.41%-48.3M
Net issuance payments of debt ------0--0--0--0--023.06%-208.2M---8M---2.5M115.33%2.3M
Net common stock issuance -------900M---300M---300M----------0--0--0----
Cash dividends paid -0.69%-72.9M-3.68%-287.2M-1.72%-70.8M-3.18%-71.4M-4.91%-72.6M-4.93%-72.4M-3.94%-277M-4.50%-69.6M-3.44%-69.2M-3.75%-69.2M
Proceeds from stock option exercised by employees -13.99%16.6M-75.09%35.6M-95.25%2.5M-39.81%6.5M-62.76%7.3M-67.78%19.3M27.93%142.9M1,182.93%52.6M-44.04%10.8M-74.90%19.6M
Net other financing activities 244.30%11.4M-881.82%-10.8M-100.00%-200K---2.2M---500K---7.9M-1,000.00%-1.1M---100K--0----
Cash from discontinued financing activities
Financing cash flow 26.39%-44.9M-238.50%-1.16B-1,368.13%-368.5M-502.79%-367.1M-657.35%-365.8M70.83%-61M52.67%-343.4M93.08%-25.1M-27.94%-60.9M-1,205.41%-48.3M
Net cash flow
Beginning cash position -57.58%409M179.85%964.1M-59.41%305.3M87.76%923.2M207.26%1.07B179.85%964.1M27.45%344.5M31.19%752.1M23.89%491.7M72.44%349.7M
Current changes in cash -10.74%96.4M-189.58%-563.9M-53.47%103.3M-340.66%-617.3M-209.73%-157.9M1,421.13%108M790.38%629.5M195.28%222M43.22%256.5M-25.36%143.9M
Effect of exchange rate changes -183.33%-2M188.89%8.8M104.00%400K-115.38%-600K447.37%6.6M226.32%2.4M-382.86%-9.9M-338.10%-10M244.44%3.9M-246.15%-1.9M
End cash Position -53.15%503.4M-57.58%409M-57.58%409M-59.41%305.3M87.76%923.2M207.26%1.07B179.85%964.1M179.85%964.1M31.19%752.1M23.89%491.7M
Free cash flow -15.54%142.9M11.94%1.09B29.66%308.2M29.14%407.3M0.82%208.3M-21.92%169.2M20.98%976.4M78.05%237.7M38.58%315.4M4.40%206.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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