The table below shows CHURCH & DWIGHT CO INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$174.80M
$185.70M
$263.00M
$273.10M
$152.80M
$100.20M
Capital expenditure
$31.90M
$16.50M
$46.30M
$25.00M
$15.60M
$26.30M
Investing cash flow
-$33.50M
-$16.70M
-$46.80M
-$29.60M
-$15.70M
-$30.00M
Dividends paid
$72.90M
$72.40M
$69.00M
$66.30M
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.
