Church & Dwight Co., Inc. CHD
96.38
1.05
1.10%
as of 25 Sep
- Market cap
- $22.6B
- P/E
- 30.9×
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Church & Dwight Co., Inc. (CHD) Operating cash flow
Church & Dwight Co., Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 5.12% from $1.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $606.1M (fiscal 2015) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Church & Dwight Co., Inc. ranks 7th of 32 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 5.12% |
| FY2024 | $1.2B | 12.19% |
| FY2023 | $1.0B | 16.43% |
| FY2022 | $885.2M | (10.93%) |
| FY2021 | $993.8M | 0.35% |
| FY2020 | $990.3M | 14.55% |
| FY2019 | $864.5M | 13.21% |
| FY2018 | $763.6M | 12.05% |
| FY2017 | $681.5M | 4.00% |
| FY2016 | $655.3M | 8.12% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $286.8M | 64.07% |
| Mar 2026 | $174.8M | (51.90%) |
| Dec 2025 | $363.4M | (16.56%) |
| Sep 2025 | $435.5M | 88.69% |
| 42 more quarters | Free account |
Against its own ten years
Low $606.1M
High $1.2B
Ten-year median
$885.2M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UL Unilever PLC compare | $25.3B |
| CL Colgate-Palmolive Company compare | $4.5B |
| KMB Kimberly-Clark Corporation compare | $3.3B |
| KVUE Kenvue Inc. compare | $2.3B |
| EL The Estee Lauder Companies Inc. compare | $1.8B |
| CHD Church & Dwight Co., Inc. | $1.3B |
| CLX The Clorox Company compare | $612.0M |
| ELF e.l.f. Beauty compare | $296.9M |
| IPAR Interparfums, Inc. compare | $256.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CHD
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- Free cash flow
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
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- Return on invested capital
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