Church & Dwight Company Inc (CHD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates in three segments: Consumer Domestic, Consumer International, and Specialty Products Division.

Total Cash From Operating Activities Chart for Church & Dwight Company Inc

Church & Dwight Company Inc (CHD) operating cash flow for FY2025 was USD 1.2B, a 5.1% change from FY2024. Church & Dwight Company Inc's operating cash flow grew from USD 29.6M in 1989 to USD 1.2B in 2025 (4006.1% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.2%, 10-year CAGR of 7.2%, 20-year CAGR of 9.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$24.52B
Implied Share Price
$103.36
Enterprise Value
$26.43B
Revenue (TTM)
$6.23B
EBITDA
$1.35B
Profit Margin
11.96%
Trailing P/E
33.23
Forward P/E
27.32
Price/Book (MRQ)
5.62
Price/Sales (TTM)
3.94
EV/EBITDA
20.23
EV/Revenue
4.24
Dividend Yield
1.16%
Book Value
$18.34
Free Cash Flow (FY2025)
$1.09B
Free Cash Flow Yield
4.46%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.