FN2 Earnings Intelligence
Church & Dwight Co., Inc. cash flow (quarterly)
Church & Dwight Co., Inc. (CHD) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,074.5 | $923.2 | $305.3 | $503.4 | $254.8 | - | - |
| + Debt | - | - | - | - | $2,256.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,467.1 | $1,506.3 | $1,585.6 | $1,469.3 | $1,530 | $1,578.1 | $1,661.3 |
| % Growth | - | - | - | - | - | -0.5% | - |
| Gross Profit | $659.6 | $647 | $714.4 | $681.4 | $693.9 | - | - |
| % Margin | 45.0% | 43.0% | 45.1% | 46.4% | 45.4% | - | - |
| EBITDA | $356.2 | $318.3 | $318.7 | $353.9 | $340.7 | - | - |
| % Margin | 24.3% | 21.1% | 20.1% | 24.1% | 22.3% | - | - |
| Net Income | $220.1 | $191 | $182.2 | $216.3 | $202.8 | - | - |
| % Margin | 15.0% | 12.7% | 11.5% | 14.7% | 13.3% | - | - |
| Diluted EPS | $0.89 | $0.78 | $0.75 | $0.91 | $0.85 | $0.90 | $1.03 |
| % Growth | - | - | - | - | - | 20.0% | - |
| Operating Cash Flow | - | - | - | $174.8 | - | - | - |
| CapEx | $16.5 | - | - | $31.9 | - | - | - |
| Free Cash Flow | - | - | - | $142.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,467.1 | $1,506.3 | $1,585.6 | $1,469.3 | $1,530 | $1,578.1 | $1,661.3 |
| Gross Profit | $659.6 | $647 | $714.4 | $681.4 | $693.9 | - | - |
| EBITDA | $356.2 | $318.3 | $318.7 | $353.9 | $340.7 | - | - |
| Net Income | $220.1 | $191 | $182.2 | $216.3 | $202.8 | - | - |
| Diluted EPS | $0.89 | $0.78 | $0.75 | $0.91 | $0.85 | $0.90 | $1.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,074.5 | $923.2 | $305.3 | $503.4 | $254.8 |
| Short-term Debt | - | - | - | - | $49.9 |
| Long-term Debt | $2,205.2 | $2,205.8 | $2,204.5 | $2,205.7 | $2,206.3 |
| Total Debt | - | - | - | - | $2,256.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $174.8 | - |
| Capital Expenditure | $16.5 | - | - | $31.9 | - |
| Free Cash Flow | - | - | - | $142.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.0% | 43.0% | 45.1% | 46.4% | 45.4% |
| EBITDA Margin | 24.3% | 21.1% | 20.1% | 24.1% | 22.3% |
| Net Margin | 15.0% | 12.7% | 11.5% | 14.7% | 13.3% |
| FCF Margin | - | - | - | 9.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
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