Church & Dwight Co., Inc.
CHDNYSEConsumer Defensive● Active
$95.35
$-1.39(-1.44%)
Market Cap$22.6B
P/E Ratio—
52W High$106.04
52W Low$81.33
Church & Dwight Co., Inc.（CHD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CHD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.74B | $0.59B | $0.76B | $0.41B | $0.83B |
| Depreciation & Amort. | $0.25B | $0.24B | $0.20B | $0.22B | $0.22B |
| Stock-Based Comp. | $0.06B | $0.06B | $0.06B | $0.03B | $0.02B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.07B) | ($0.02B) |
| Net Cash from Operations | $1.22B | $1.16B | $1.03B | $0.89B | $0.99B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.18B) | ($0.22B) | ($0.18B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.62B) | ($0.18B) | ($0.23B) | ($0.73B) | ($0.68B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.90B) | $0.00B | ($0.30B) | $0.00B | ($0.50B) |
| Dividends Paid | ($0.29B) | ($0.28B) | ($0.27B) | ($0.26B) | ($0.25B) |
| Debt Issued / Repaid | $0.00B | ($0.21B) | ($0.27B) | $0.12B | $0.40B |
| Net Cash from Financing | ($1.16B) | ($0.34B) | ($0.73B) | ($0.12B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.09B | $0.98B | $0.81B | $0.71B | $0.88B |
| FCF Margin %(computed) | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Church & Dwight Co., Inc.
关于Church & Dwight Co., Inc.（CHD）现金流量表
Church & Dwight Co., Inc. 2025财年经营活动现金流$1.22B，自由现金流$1.09B（FCF利润率17.62%），资本支出($0.12B)。
常见问题
CHD · 4 问Church & Dwight Co., Inc. 2025财年自由现金流$1.09B，同比up11.9%。
CHD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10