Operating Cash Flow (Statement)

$286.80M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$286.80Mperiod endingJun 30, 2026

CHD Quarterly Cash from Operations ($6.60M → $286.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CHD operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Church & Dwight Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	-9,697,000
Mar 30, 2001	8,507,000
Dec 31, 2000	29,805,000
Sep 29, 2000	27,800,000
Jun 30, 2000	21,640,000
Mar 31, 2000	23,514,000
Dec 31, 1999	26,200,000
Oct 1, 1999	23,100,000
Jul 2, 1999	-800,000
Apr 2, 1999	15,500,000
Dec 31, 1998	24,200,000
Sep 25, 1998	21,500,000
Jun 26, 1998	-4,900,000
Mar 27, 1998	9,300,000
Dec 31, 1997	12,400,000
Sep 26, 1997	3,600,000
Jun 27, 1997	5,100,000
Mar 28, 1997	-3,500,000
Dec 31, 1996	17,100,000
Sep 27, 1996	10,300,000
Jun 28, 1996	12,200,000
Mar 29, 1996	-5,900,000
Dec 31, 1995	20,000,000
Sep 29, 1995	14,000,000
Jun 30, 1995	1,900,000
Mar 31, 1995	11,100,000
Dec 31, 1994	6,900,000
Sep 30, 1994	10,500,000
Jul 1, 1994	-1,100,000
Apr 1, 1994	-800,000
Dec 31, 1993	2,300,000
Sep 30, 1993	11,800,000
Jun 30, 1993	-1,400,000
Mar 31, 1993	7,700,000
Dec 31, 1992	17,700,000
Sep 30, 1992	12,500,000
Jun 30, 1992	18,600,000
Mar 31, 1992	-200,000
Dec 31, 1991	12,100,000
Sep 30, 1991	9,300,000
Jun 30, 1991	4,500,000
Mar 31, 1991	-13,700,000
Dec 31, 1990	14,400,000
Sep 30, 1990	22,000,000
Jun 30, 1990	8,300,000
Mar 31, 1990	400,000
Dec 31, 1989	6,600,000