The table below shows CHURCH & DWIGHT CO INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.22B
$1.16B
$1.03B
$885.20M
$993.80M
$990.30M
Capital expenditure
$122.40M
$179.80M
$223.50M
$178.80M
$118.80M
$98.90M
Investing cash flow
-$616.90M
-$183.30M
-$234.30M
-$728.60M
-$682.00M
-$608.10M
Dividends paid
$287.20M
$277.00M
$266.50M
$255.00M
$247.50M
CHD operating cash flow (10-K history)
CHURCH & DWIGHT CO INC /DE/ reported operating cash flow of $1.22B for fiscal year 2025. That is up 5.1% from $1.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $655.30M (FY 2016) to $1.22B. Figures come from the company's audited annual reports as filed with the SEC.
