Annual CFO
$1.16B$125.60M+12.19%
Summary
- Current Value
- As of today, CHD annual cash from operations is $1.16B, up +12.19% on
- Historical Performance
- CHD annual cash from operations is up +16.34% over the past 3 years, and up +33.74% over the past 5 years
- All-Time High Comparison
- CHD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHD annual cash from operations is +30.61% above its 3-year low of $885.20M reached on an earlier date
- Sector Comparison
- CHD annual cash from operations is higher than 83.01% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.16B | +12.2% | +16.3% | +33.7% | +188.4% | |
| Quarterly Cash From Operations | $435.50M | +19.6% | +94.7% | +118.2% | +164.2% | |
| TTM Cash From Operations | $1.14B | +4.1% | +30.9% | +9.5% | +200.5% | |
| Price | $86.66 | -14.6% | +6.5% | +3.3% | +391.1% | |
| Annual Cash From Investing | -$183.30M | +21.8% | +73.1% | +66.9% | -76.0% | |
| Annual Cash From Financing | -$343.40M | +52.7% | -36.2% | +27.4% | -488.9% | |
| Annual Free Cash Flow | $976.40M | +21.0% | +11.6% | +23.5% | +267.7% | |
| Annual CAPEX | $179.80M | -19.6% | +51.4% | +144.0% | +32.8% | |
| Annual Net Income | $585.30M | -22.5% | -29.3% | -5.0% | +140.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $885.20M | N/A | +30.6% |
| 5Y | $885.20M | +30.6% | |
| All | $12.20M | +9380.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CHD?
As of today, CHD annual cash from operations is $1.16B
What is 1-year change in CHD annual cash from operations?
CHD annual cash from operations is up +12.19% year-over-year
What is 3-year change in CHD annual cash from operations?
CHD annual cash from operations is up +16.34% over the past 3 years
How far is CHD annual cash from operations from its all-time high?
CHD annual cash from operations is currently at its all-time high
How does CHD annual cash from operations rank versus sector peers?
CHD annual cash from operations is higher than 83.01% of companies in Consumer Defensive sector
When is CHD next annual earnings release?
The next annual earnings release for CHD is on
Quarterly CFO
$435.50M$204.70M+88.69%
Summary
- Current Value
- As of today, CHD quarterly cash from operations is $435.50M, up +88.69% on
- Historical Performance
- CHD quarterly cash from operations is up +19.64% year-over-year, and up +94.68% over the past 3 years
- All-Time High Comparison
- CHD quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHD quarterly cash from operations is +134.52% above its 3-year low of $185.70M reached on
- Sector Comparison
- CHD quarterly cash from operations is higher than 86.26% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $435.50M | +88.7% | +19.6% | +94.7% | +118.2% | |
| Annual Cash From Operations | $1.16B | – | +12.2% | +16.3% | +33.7% | |
| TTM Cash From Operations | $1.14B | +6.7% | +4.1% | +30.9% | +9.5% | |
| Price | $86.66 | -1.2% | -14.6% | +6.5% | +3.3% | |
| Quarterly Cash From Investing | -$685.70M | -2894.3% | -1371.5% | -1025.9% | -2664.9% | |
| Quarterly Cash From Financing | -$367.10M | -0.4% | -502.8% | -2.5% | -360.6% | |
| Quarterly Free Cash Flow | $407.30M | +95.5% | +29.1% | +147.8% | +131.6% | |
| Quarterly CAPEX | $28.20M | +25.3% | -42.0% | -52.5% | +19.0% | |
| Quarterly Net Income | $182.20M | -4.6% | +342.6% | -2.6% | -15.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $435.50M | at high | |
| 3Y | $435.50M | at high | |
| 5Y | $435.50M | at high | |
| All | $435.50M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.70M | +134.5% | |
| 3Y | $185.70M | +134.5% | |
| 5Y | $100.20M | +334.6% | |
| All | -$13.70M | +3278.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHD?
As of today, CHD quarterly cash from operations is $435.50M
What is CHD quarterly cash from operations most recent change?
CHD quarterly cash from operations was up +88.69% on September 30, 2025
What is 1-year change in CHD quarterly cash from operations?
CHD quarterly cash from operations is up +19.64% year-over-year
How far is CHD quarterly cash from operations from its all-time high?
CHD quarterly cash from operations is currently at its all-time high
How does CHD quarterly cash from operations rank versus sector peers?
CHD quarterly cash from operations is higher than 86.26% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
TTM CFO
$1.14B$71.50M+6.66%
Summary
- Current Value
- As of today, CHD TTM cash from operations is $1.14B, up +6.66% on
- Historical Performance
- CHD TTM cash from operations is up +4.08% year-over-year, and up +30.88% over the past 3 years
- All-Time High Comparison
- CHD TTM cash from operations is currently -1.03% below its historical high of $1.16B set on
- 3-Year Low Comparison
- CHD TTM cash from operations is +29.27% above its 3-year low of $885.20M reached on an earlier date
- Sector Comparison
- CHD TTM cash from operations is higher than 83.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.14B | +6.7% | +4.1% | +30.9% | +9.5% | |
| Annual Cash From Operations | $1.16B | – | +12.2% | +16.3% | +33.7% | |
| Quarterly Cash From Operations | $435.50M | +88.7% | +19.6% | +94.7% | +118.2% | |
| Price | $86.66 | -1.2% | -14.6% | +6.5% | +3.3% | |
| TTM Cash From Investing | -$770.50M | -486.4% | -215.8% | -8.1% | -799.1% | |
| TTM Cash From Financing | -$819.00M | -59.7% | -20.3% | -863.3% | -55.1% | |
| TTM Free Cash Flow | $1.02B | +9.9% | +17.2% | +41.7% | +6.9% | |
| TTM CAPEX | $121.80M | -14.3% | -46.4% | -20.3% | +37.5% | |
| TTM Net Income | $782.50M | +49.0% | +42.3% | +6.2% | +0.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | -1.0% |
| 3Y | $1.16B | -1.0% | |
| 5Y | $1.16B | -1.0% | |
| All | $1.16B | -1.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | +6.7% | |
| 3Y | $885.20M | N/A | +29.3% |
| 5Y | $736.00M | +55.5% | |
| All | $400.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHD?
As of today, CHD TTM cash from operations is $1.14B
What is CHD TTM cash from operations most recent change?
CHD TTM cash from operations was up +6.66% on September 30, 2025
What is 1-year change in CHD TTM cash from operations?
CHD TTM cash from operations is up +4.08% year-over-year
How far is CHD TTM cash from operations from its all-time high?
CHD TTM cash from operations is currently -1.03% below its historical high of $1.16B set on December 31, 2024
How does CHD TTM cash from operations rank versus sector peers?
CHD TTM cash from operations is higher than 83.41% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CHD Official Website www.churchdwight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313927/000119312525260515/0001193125-25-260515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313927/000095017025019801/0000950170-25-019801-index.htm
- CHD Profile on Yahoo Finance finance.yahoo.com/quote/CHD
- CHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chd