Operating CF
$1.20B
Capex
−$137.80M
Free Cash Flow
$1.07B
FCF Margin
+88.6%
Cash flow waterfall for Church & Dwight Co. (CHD) — TTM through Q1 2026
Free cash flow: $1.07B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Church & Dwight Co. (CHD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.20B | $1.20B |
| Capital Expenditure | −$137.80M | $1.07B |
| Free Cash Flow | $1.07B | $1.07B |
| Other Investing | −$495.90M | $570.80M |
| Share Buybacks | −$900.00M | −$329.20M |
| Dividends Paid | −$287.70M | −$616.90M |
| Other Financing & FX | $45.80M | −$571.10M |
| Net Cash Decrease | −$571.10M | −$571.10M |
- Operating Cash Flow$1.20B
- Capital Expenditure−$137.80M
- Free Cash Flow$1.07B
- Other Investing−$495.90M
- Share Buybacks−$900.00M
- Dividends Paid−$287.70M
- Other Financing & FX$45.80M
- Net Cash Decrease−$571.10M
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