Church & Dwight Co., Inc.

CHDNYSEConsumer Defensive● Active

$95.54

$-1.20(-1.24%)

Market Cap$22.6B

P/E Ratio—

52W High$106.04

52W Low$81.33

Avg Volume2.1M

Open$95.82

Beta0.47

Overview

Church & Dwight Co., Inc. (CHD) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHD · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHD · FCF · TTM · margin & CAGR

Free cash flow was $1.09B for FY2025 (fiscal year ending 2025-12-31), up 11.9% year-over-year The FCF margin was 17.6%. Five-year CAGR stands at +4.2%.

FY2025 Free Cash Flow$1.09B▲ +11.9% YoY

Trailing 12M (TTM)$1.07Btrailing 4 quarters sum

FCF Margin17.6%$1.09B ÷ revenue

3-Year CAGR+15.7%FY2022 → FY2025

5-Year CAGR+4.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHD · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.22B(122M)$1.09B▲ +11.9%17.6%

FY2024$1.16B(180M)$976.4M▲ +21.0%16.0%

FY2023$1.03B(224M)$807.1M▲ +14.3%13.8%

FY2022$885.2M(179M)$706.4M▼ 19.3%13.1%

FY2021$993.8M(119M)$875.0M▼ 1.8%16.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHD · P/FCF · FCF yield · FCF per share

Church & Dwight Co., Inc. (CHD) trades at a FCF yield of 4.71% and a price-to-free-cash-flow ratio of 21.7x. FCF per share stands at $4.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CHD · cash flow statement · operating / investing / financing

For FY2025, Church & Dwight Co., Inc. generated $1.22B in operating cash flow and spent 122M in capital expenditures, yielding $1.09B in free cash flow.

Operating Activities

+$1.22B

Cash from core business operations

2025-12-31

Investing Activities

−$616.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.16B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.22B) − |CapEx| (122M) = FCF ($1.09B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CHD vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Church & Dwight Co., Inc.YOU

CHD

$1.09B+11.9%17.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Church & Dwight Co., Inc. (CHD) reported free cash flow of $1.09B for FY2025 (fiscal year ending 2025-12-31), up 11.9% year-over-year. The FCF margin was 17.6%.

Based on available data, Church & Dwight Co., Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.09B in FY2025. The 5-year CAGR stands at +4.2%.

Church & Dwight Co., Inc.'s FCF yield is 4.71% and price-to-FCF ratio is 21.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHD free cash flow · 8 questions

Church & Dwight Co., Inc. free cash flow was $1.09B for FY2025, up 11.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.07B.

CHD free cash flowCHD FCFCHD FCF 2025CHD free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Church & Dwight Co., Inc. · Church & Dwight Co., Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026