Church & Dwight Cash Flow Statement
CHD / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Church & Dwight generated $1.2B in operating cash flow and $1.1B in free cash flow in FY2025. Free cash flow margin was 17.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $736.8M | $585.3M | $755.6M | $413.9M | $615.9M | $785.9M | $615.9M | $568.6M | $743.4M | $459.0M | $410.4M | $413.9M | $394.4M | $349.8M | $243.5M |
| Depreciation & Amortization | $247.4M | $239.1M | $225.2M | $219.0M | $176.4M | $189.7M | $176.4M | $141.1M | $125.4M | $107.6M | $101.0M | $91.2M | $90.5M | $85.0M | $85.4M |
| Operating Cash Flow | $1.2B | $1.2B | $1.0B | $885.2M | $864.5M | $990.3M | $864.5M | $763.6M | $681.5M | $655.3M | $606.1M | $540.3M | $499.6M | $523.6M | $400.9M |
| Capital Expenditures | $122.4M | $179.8M | $223.5M | $178.8M | $73.7M | $98.9M | $73.7M | $60.4M | $45.0M | $49.8M | $61.8M | $70.5M | $67.1M | $74.5M | $135.4M |
| Free Cash Flow | $1.1B | $976.4M | $807.1M | $706.4M | $790.8M | $891.4M | $790.8M | $703.2M | $636.5M | $605.5M | $544.3M | $469.8M | $432.5M | $449.1M | $265.5M |
| Share Buybacks | $900.0M | $0 | $300.1M | $0 | $250.0M | $300.0M | $250.0M | $200.0M | $400.0M | $400.0M | $363.1M | $478.8M | $50.1M | $250.4M | $400.0K |
| Dividends Paid | $287.2M | $277.0M | $266.5M | $255.0M | $224.1M | $237.3M | $224.1M | $213.3M | $190.4M | $183.0M | $175.3M | $167.5M | $155.2M | $134.5M | $32.3M |
| FCF Margin | 17.6% | 16.0% | 13.8% | 13.1% | 18.1% | 18.2% | 18.1% | 17.0% | 16.9% | 17.3% | 16.0% | 14.2% | 13.5% | 15.4% | 10.5% |