CHD

CHD Free Cash Flow

$1.12BTTM · USD

Period ending:

CHD FY Free Cash FlowUSD
CHD FY Free Cash Flow1989-12-31: $18.00M1990-12-31: $34.50M1991-12-31: -$8.10M1992-12-31: $31.20M1993-12-31: -$8.40M1994-12-31: -$12.90M1995-12-31: $27.30M1996-12-31: $26.60M1997-12-31: $7.70M1998-12-31: $6.90M1999-12-31: -$23.90M2000-12-31: $76.11M2001-12-31: -$124.11M2002-12-31: $75.28M2003-12-31: $85.66M2004-12-31: $159.91M2005-12-31: $152.37M2006-12-31: $138.85M2007-12-31: $199.80M2008-12-31: $237.85M2009-12-31: $265.57M2010-12-31: $364.65M2011-12-31: $361.20M2012-12-31: $449.10M2013-12-31: $432.50M2014-12-31: $469.80M2015-12-31: $544.30M2016-12-31: $605.50M2017-12-31: $636.50M2018-12-31: $703.20M2019-12-31: $790.80M2020-12-31: $891.40M2021-12-31: $875.00M2022-12-31: $706.40M2023-12-31: $807.10M2024-12-31: $976.40M2025-12-31: $1.09B$1.09B-$124.11M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CHD free cash flow history

Operating cash flow minus capital expenditures. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Church & Dwight Free Cash Flow — Annual fiscal periods (USD)
Period endingFree Cash Flow (USD)
1,093,000,000
976,400,000
807,100,000
706,400,000
875,000,000
891,400,000
790,800,000
703,200,000
636,500,000
605,500,000
544,300,000
469,800,000
432,500,000
449,100,000
361,200,000
364,649,000
265,570,000
237,848,000
199,801,000
138,846,000
152,370,000
159,911,000
85,659,000
75,277,000
-124,114,000
76,113,000
-23,900,000
6,900,000
7,700,000
26,600,000
27,300,000
-12,900,000
-8,400,000
31,200,000
-8,100,000
34,500,000
18,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.