Church & Dwight Quarterly 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 the quarter ended Jun 30, 2026, Church & Dwight generated $286.8 million of operating cash flow and spent $29.9 million on capital expenditures. That left free cash flow of $256.9 million, a free-cash-flow margin of 16.8% of revenue. Free cash flow was up 23.3% from the prior year's $208.3 million.
Church & Dwight returned $72.9 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Church & Dwight cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 202.80M | 216.30M | 143.50M | 182.20M | 191.00M | 220.10M | 189.20M | -75.10M | 243.50M | 227.70M | 153.70M | 177.50M |
| Net Income growth (YoY) | +6.18% | -1.73% | -24.15% | — | -21.56% | -3.34% | +23.10% | -142.31% | +10.08% | +12.06% | — | -5.13% |
| Depreciation & Amortization | 22.00M | 62.90M | 65.80M | 64.10M | 56.60M | 60.90M | 61.70M | 60.20M | 59.60M | 57.60M | 20.00M | 18.20M |
| Stock-Based Compensation | 16.90M | 25.70M | 13.80M | 14.00M | 9.50M | 20.70M | 8.60M | 10.40M | 11.30M | 28.90M | 12.10M | 12.00M |
| Change in Working Capital | -1.00M | -134.00M | 73.80M | 122.10M | -71.90M | -114.20M | 24.20M | 93.10M | -73.10M | -52.40M | 26.20M | 43.90M |
| Operating Cash Flow | 286.80M | 174.80M | — | — | 230.80M | 185.70M | 292.30M | 364.00M | 236.90M | 263.00M | 235.50M | 285.90M |
| Capital Expenditures | -29.90M | -31.90M | -55.20M | -28.20M | -22.50M | -16.50M | -54.60M | -48.60M | -30.30M | -46.30M | -102.00M | -58.30M |
| Investing Cash Flow | -328.40M | -33.50M | 108.40M | -685.70M | -22.90M | -16.70M | -45.20M | -46.60M | -44.70M | -46.80M | -105.90M | -59.20M |
| Dividends Paid | -72.90M | -72.90M | -70.80M | -71.40M | -72.60M | -72.40M | -69.60M | -69.20M | -69.20M | -69.00M | -66.60M | -66.90M |
| Share Repurchases | — | — | -300.00M | -300.00M | — | — | 0 | 0 | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | -400.00K | — | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | 0 | 0 | -4.00M | -400.00K | -200.00K | -200.00M | 0 | 0 |
| Financing Cash Flow | -206.80M | -44.90M | -368.50M | -367.10M | -365.80M | -61.00M | -25.10M | -60.90M | -48.30M | -209.10M | -362.60M | -47.60M |
| Net Change in Cash | -248.60M | 94.40M | 103.70M | -617.90M | -151.30M | 110.40M | 212.00M | 260.40M | 142.00M | 5.20M | -228.80M | 176.40M |
| Free Cash Flow | 256.90M | 142.90M | — | — | 208.30M | 169.20M | 237.70M | 315.40M | 206.60M | 216.70M | 133.50M | 227.60M |
This table shows 12 quarterly periods of Church & Dwight's cash flow statement, from Q2 2026 back to Q3 2023, 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?