Church & Dwight Free Cash Flow (FCF) History (CHD)
Church & Dwight reported $1.09B in free cash flow for fiscal 2025, an increase of 11.94% from the previous fiscal year, with a free cash flow margin of 17.62%.
View full Church & Dwight company overviewChurch & Dwight free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.09B | $116.6M | +11.94% | +17.62% |
| 2024 | 2024-12-31 | $976.4M | $169.3M | +20.98% | +15.99% |
| 2023 | 2023-12-31 | $807.1M | $100.7M | +14.26% | +13.75% |
| 2022 | 2022-12-31 | $706.4M | −$168.6M | −19.27% | +13.14% |
| 2021 | 2021-12-31 | $875.0M | −$16.4M | −1.84% | +16.86% |
| 2020 | 2020-12-31 | $891.4M | $100.6M | +12.72% | +18.21% |
| 2019 | 2019-12-31 | $790.8M | $87.6M | +12.46% | +18.15% |
| 2018 | 2018-12-31 | $703.2M | $66.7M | +10.48% | +16.96% |
| 2017 | 2017-12-31 | $636.5M | $31.0M | +5.12% | +16.86% |
| 2016 | 2016-12-31 | $605.5M | $61.2M | +11.24% | +17.33% |
| 2015 | 2015-12-31 | $544.3M | $74.5M | +15.86% | — |
| 2014 | 2014-12-31 | $469.8M | $37.3M | +8.62% | — |
| 2013 | 2013-12-31 | $432.5M | −$16.6M | −3.70% | — |
| 2012 | 2012-12-31 | $449.1M | $87.9M | +24.34% | — |
| 2011 | 2011-12-31 | $361.2M | −$3.5M | −0.96% | — |
| 2010 | 2010-12-31 | $364.7M | $99.2M | +37.36% | — |
| 2009 | 2009-12-31 | $265.5M | $27.7M | +11.63% | — |
| 2008 | 2008-12-31 | $237.8M | — | — | — |
Church & Dwight quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $256.9M | $19.2M | +8.08% | +16.79% |
| Q1 2026 | 2026-03-31 | $142.9M | −$172.5M | −54.69% | +9.73% |
| Q2 2025 | 2025-06-30 | $208.3M | $1.7M | +0.82% | +13.83% |
| Q1 2025 | 2025-03-31 | $169.2M | −$47.5M | −21.92% | +11.53% |
| Q4 2024 | 2024-12-31 | $237.7M | $104.2M | +78.05% | +15.03% |
| Q3 2024 | 2024-09-30 | $315.4M | $87.8M | +38.58% | +20.88% |
| Q2 2024 | 2024-06-30 | $206.6M | $8.7M | +4.40% | +13.67% |
| Q1 2024 | 2024-03-31 | $216.7M | −$31.4M | −12.66% | +14.41% |
| Q4 2023 | 2023-12-31 | $133.5M | −$136.9M | −50.63% | +8.74% |
| Q3 2023 | 2023-09-30 | $227.6M | $63.2M | +38.44% | +15.63% |
| Q2 2023 | 2023-06-30 | $197.9M | $63.5M | +47.25% | +13.61% |
| Q1 2023 | 2023-03-31 | $248.1M | $110.9M | +80.83% | +17.35% |
| Q4 2022 | 2022-12-31 | $270.4M | −$15.1M | −5.29% | +18.83% |
| Q3 2022 | 2022-09-30 | $164.4M | −$124.1M | −43.02% | +12.48% |
| Q2 2022 | 2022-06-30 | $134.4M | −$92.7M | −40.82% | +10.14% |
| Q1 2022 | 2022-03-31 | $137.2M | $63.3M | +85.66% | +10.58% |
| Q4 2021 | 2021-12-31 | $285.5M | $137.7M | +93.17% | +20.86% |
| Q3 2021 | 2021-09-30 | $288.5M | $112.6M | +64.01% | +22.00% |
| Q2 2021 | 2021-06-30 | $227.1M | −$120.9M | −34.74% | +17.87% |
| Q1 2021 | 2021-03-31 | $73.9M | −$145.8M | −66.36% | +5.96% |
| Q4 2020 | 2020-12-31 | $147.8M | −$65.2M | −30.61% | +11.41% |
| Q3 2020 | 2020-09-30 | $175.9M | −$74.3M | −29.70% | +14.17% |
| Q2 2020 | 2020-06-30 | $348.0M | $146.6M | +72.79% | +29.14% |
| Q1 2020 | 2020-03-31 | $219.7M | $93.5M | +74.09% | +18.86% |
| Q4 2019 | 2019-12-31 | $213.0M | $47.4M | +28.62% | +18.62% |
| Q3 2019 | 2019-09-30 | $250.2M | $15.7M | +6.70% | +22.97% |
| Q2 2019 | 2019-06-30 | $201.4M | $43.9M | +27.87% | +18.66% |
| Q1 2019 | 2019-03-31 | $126.2M | −$19.4M | −13.32% | +12.08% |
| Q4 2018 | 2018-12-31 | $165.6M | −$67.7M | −29.02% | +15.41% |
| Q3 2018 | 2018-09-30 | $234.5M | $70.2M | +42.73% | +22.60% |
| Q2 2018 | 2018-06-30 | $157.5M | $47.3M | +42.92% | +15.32% |
| Q1 2018 | 2018-03-31 | $145.6M | $16.9M | +13.13% | +14.47% |
| Q4 2017 | 2017-12-31 | $233.3M | $94.7M | +68.33% | — |
| Q3 2017 | 2017-09-30 | $164.3M | −$23.9M | −12.70% | +16.97% |
| Q2 2017 | 2017-06-30 | $110.2M | $800,000 | +0.73% | +12.27% |
| Q1 2017 | 2017-03-31 | $128.7M | −$40.6M | −23.98% | — |
| Q4 2016 | 2016-12-31 | $138.6M | −$41.6M | −23.09% | — |
| Q3 2016 | 2016-09-30 | $188.2M | $38.5M | +25.72% | — |
| Q2 2016 | 2016-06-30 | $109.4M | $17.3M | +18.78% | — |
| Q1 2016 | 2016-03-31 | $169.3M | $47.0M | +38.43% | — |
| Q4 2015 | 2015-12-31 | $180.2M | $82.9M | +85.20% | — |
| Q3 2015 | 2015-09-30 | $149.7M | −$33.1M | −18.11% | — |
| Q2 2015 | 2015-06-30 | $92.1M | −$1.5M | −1.60% | — |
| Q1 2015 | 2015-03-31 | $122.3M | $26.2M | +27.26% | — |
| Q4 2014 | 2014-12-31 | $97.3M | $11.1M | +12.88% | — |
| Q3 2014 | 2014-09-30 | $182.8M | −$22.6M | −11.00% | — |
| Q2 2014 | 2014-06-30 | $93.6M | $14.6M | +18.48% | — |
| Q1 2014 | 2014-03-31 | $96.1M | $34.2M | +55.25% | — |
| Q4 2013 | 2013-12-31 | $86.2M | −$96.7M | −52.87% | — |
| Q3 2013 | 2013-09-30 | $205.4M | $88.4M | +75.56% | — |
| Q2 2013 | 2013-06-30 | $79.0M | $28.6M | +56.75% | — |
| Q1 2013 | 2013-03-31 | $61.9M | −$36.9M | −37.35% | — |
| Q4 2012 | 2012-12-31 | $182.9M | $100.1M | +120.89% | — |
| Q3 2012 | 2012-09-30 | $117.0M | −$13.3M | −10.21% | — |
| Q2 2012 | 2012-06-30 | $50.4M | −$25.0M | −33.16% | — |
| Q1 2012 | 2012-03-31 | $98.8M | $26.1M | +35.90% | — |
| Q4 2011 | 2011-12-31 | $82.8M | −$30.6M | −26.98% | — |
| Q3 2011 | 2011-09-30 | $130.3M | −$17.7M | −11.96% | — |
| Q2 2011 | 2011-07-01 | $75.4M | $34.9M | +86.17% | — |
| Q1 2011 | 2011-04-01 | $72.7M | $9.9M | +15.76% | — |
| Q4 2010 | 2010-12-31 | $113.4M | $28.8M | +34.00% | — |
| Q3 2010 | 2010-10-01 | $148.0M | — | — | — |
| Q2 2010 | 2010-07-02 | $40.5M | — | — | — |
| Q1 2010 | 2010-04-02 | $62.8M | — | — | — |
| Q3 2009 | 2009-09-25 | $84.6M | — | — | — |
Church & Dwight free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $891.4M to $1.09B, a compound annual growth rate of 4.16%. Church & Dwight's latest reported quarter, Q2 2026, generated $256.9M in free cash flow, an increase of 8.08% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Church & Dwight filings at SEC.gov ↗