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CHURCH & DWIGHT CO INC /DE/ Operating Cash Flow 2008-2026 | CHD

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.22B

+5.1%YoY vs FY2024Source: 10-KFY2025

From $336.2M in FY2008 to $1.22B in FY2025: 3.6× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$175M−5.9%Not reportedNot reportedNot reported
FY25$186M−29.4%Not reportedNot reportedNot reported
FY24$263M−3.7%$237M+0.3%$364M+27.3%$292M+24.1%
FY23$273M+78.7%$236M+49.8%$286M+27.8%$236M−32.9%
FY22$153M+52.5%$158M−35.4%$224M−27.7%$351M+3.2%
Share19%25%28%28%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+4.2%

FY2020
$990.3M
FY2025
$1.22B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. $1.22B
YoY changeLargest recent move+16.4%in FY23Latest +5.1%

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$1.22B+5.1%10-K
FY2024$1.16B+12.2%10-K
FY2023$1.03B+16.4%10-K
FY2022$885.2M−10.9%10-K
FY2021$993.8M+0.4%10-K
FY2020$990.3M+14.6%10-K
FY2019$864.5M+13.2%10-K
FY2018$763.6M+12.0%10-K
FY2017$681.5M+4.0%10-K
FY2016$655.3M+8.1%10-K
FY2015$606.1M+12.2%10-K
FY2014$540.3M+8.1%10-K
FY2013$499.6M−4.6%10-K
FY2012$523.6M+19.6%10-K
FY2011$437.8M+2.2%10-K
FY2010$428.5M+6.9%10-K
FY2009$400.9M+19.3%10-K
FY2008$336.2M—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is CHURCH & DWIGHT CO INC /DE/'s current operating cash flow?

CHURCH & DWIGHT CO INC /DE/ (CHD) annual operating cash flow for 2025 was $1.22B, a 5.12% increase from 2024. CHURCH & DWIGHT CO INC /DE/ operating cash flow for the quarter ending March 31, 2026 was $174.8M.

What was CHURCH & DWIGHT CO INC /DE/'s operating cash flow in 2024?

CHURCH & DWIGHT CO INC /DE/ annual operating cash flow for 2024 was $1.16B, a 12.19% increase from 2023.

What was CHURCH & DWIGHT CO INC /DE/'s operating cash flow in 2023?

CHURCH & DWIGHT CO INC /DE/ annual operating cash flow for 2023 was $1.03B, a 16.43% increase from 2022.

What is CHURCH & DWIGHT CO INC /DE/'s 5-year operating cash flow CAGR?

CHURCH & DWIGHT CO INC /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 4.18% from FY2020 to FY2025, going from $990.3M to $1.22B over 5 years.

Company
CHURCH & DWIGHT CO INC /DE/
Ticker
CHD
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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