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CHD

Church & Dwight Co., Inc.

Stock

$94.31+0.20 (+0.21%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months202520242023202220212020201920182017201620152014201320122011201020092008
Operating cash flow—$1.2B$1.2B$1.0B$885M$994M$990M$865M$764M$682M$655M$606M$540M$500M$524M$438M$429M$401M$336M
Capital expenditures$145M$122M$180M$224M$179M$119M$99M$74M$60M$45M$50M$62M$71M$67M$75M$77M$64M$135M$98M
Free cash flow—$1.1B$976M$807M$706M$875M$891M$791M$703M$637M$606M$544M$470M$433M$449M$361M$365M$266M$238M
Stock-based compensation$70M$58M$59M$64M$32M$24M$22M$21M$23M$18M$16M$16M$17M$17M$12M$11M$12M$13M$12M
Buybacks—$900M$0$300M$0$500M$300M$250M$200M$400M$400M$363M$479M$50M$250M$80M$100K$400K$403K
Dividends paid$288M$287M$277M$267M$255M$248M$237M$224M$213M$190M$183M$175M$168M$155M$135M$97M$44M$32M$23M
Dividends per share$1.21$1.18$1.13$1.09$1.05$1.01$0.96$0.91$0.87$0.76$0.71$0.67$0.62$0.56$0.48$0.34$0.16$0.12$0.09
Free cash flow margin—17.6%16.0%13.8%13.1%16.9%18.2%18.1%17.0%16.9%17.3%————————