Church & Dwight Cash Flow Statement
NYSE: CHDConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Church & Dwight free cash flow
In fiscal 2025, Church & Dwight generated $1.22 billion of operating cash flow and spent $122.4 million on capital expenditures. That left free cash flow of $1.09 billion, a free-cash-flow margin of 17.6% of revenue. Free cash flow was up 11.9% from the prior year's $976.4 million.
Church & Dwight returned $1.19 billion to shareholders: $287.2 million in dividends and $900.0 million in share repurchases, equal to 109% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Church & Dwight cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 736.80M | 585.30M | 755.60M | 413.90M | 827.50M | 785.90M | 615.90M | 568.60M | 743.40M | 459.00M |
| Net Income growth (YoY) | +25.88% | -22.54% | +82.56% | -49.98% | +5.29% | +27.60% | +8.32% | -23.51% | +61.96% | +11.84% |
| Depreciation & Amortization | 247.40M | 239.10M | 225.20M | 219.00M | 219.10M | 189.70M | 176.40M | 141.10M | 125.40M | 107.60M |
| Stock-Based Compensation | 58.00M | 59.20M | 63.60M | 32.30M | 23.70M | 21.50M | 20.80M | 23.30M | 18.10M | 16.00M |
| Change in Working Capital | 9.80M | -8.20M | -9.30M | -58.20M | 20.80M | 92.70M | 29.80M | -3.60M | -4.60M | 57.00M |
| Operating Cash Flow | 1.22B | 1.16B | 1.03B | 885.20M | 993.80M | 990.30M | 864.50M | 763.60M | 681.50M | 655.30M |
| Capital Expenditures | -122.40M | -179.80M | -223.50M | -178.80M | -118.80M | -98.90M | -73.70M | -60.40M | -45.00M | -49.80M |
| Investing Cash Flow | -616.90M | -183.30M | -234.30M | -728.60M | -682.00M | -608.10M | -553.50M | -112.10M | -1.30B | -354.60M |
| Dividends Paid | -287.20M | -277.00M | -266.50M | -255.00M | -247.50M | -237.30M | -224.10M | -213.30M | -190.40M | -183.00M |
| Share Repurchases | -900.00M | 0 | -300.10M | 0 | -500.00M | -300.00M | -250.00M | -200.00M | -400.00M | -400.00M |
| Debt Issued | — | 0 | 0 | 998.80M | 799.20M | 0 | 300.00M | 0 | 1.62B | 0 |
| Debt Repaid | 0 | -204.60M | -200.00M | -700.00M | -300.00M | 0 | -600.00M | 0 | -200.00M | 0 |
| Financing Cash Flow | -1.16B | -343.40M | -725.60M | -120.90M | -252.10M | -360.10M | -472.90M | -609.00M | 698.90M | -439.60M |
| Net Change in Cash | -555.10M | 619.60M | 74.20M | 29.70M | 57.50M | 27.40M | -161.00M | 37.80M | 91.10M | -142.20M |
| Free Cash Flow | 1.09B | 976.40M | 807.10M | 706.40M | 875.00M | 891.40M | 790.80M | 703.20M | 636.50M | 605.50M |
This table shows 10 annual periods of Church & Dwight's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHD's reporting calendar. What is a cash flow statement?