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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $752.1 | $1,074.5 | $923.2 | $305.3 | $503.4 | - | - |
| + Debt | $2,211.6 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,510.6 | $1,467.1 | $1,506.3 | $1,585.6 | $1,469.3 | $1,502.8 | $1,572.2 |
| % Growth | - | - | - | - | - | -0.2% | -0.8% |
| Gross Profit | $683.1 | $659.6 | $647 | $714.4 | $681.4 | - | - |
| % Margin | 45.2% | 45.0% | 43.0% | 45.1% | 46.4% | - | - |
| EBITDA | -$70.5 | $356.2 | $318.3 | $318.7 | $353.9 | - | - |
| % Margin | -4.7% | 24.3% | 21.1% | 20.1% | 24.1% | - | - |
| Net Income | -$75.1 | $220.1 | $191 | $182.2 | $216.3 | - | - |
| % Margin | -5.0% | 15.0% | 12.7% | 11.5% | 14.7% | - | - |
| Diluted EPS | -$0.31 | $0.89 | $0.78 | $0.75 | $0.91 | $0.90 | $0.93 |
| % Growth | - | - | - | - | - | 14.8% | 24.5% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,510.6 | $1,467.1 | $1,506.3 | $1,585.6 | $1,469.3 | $1,502.8 | $1,572.2 |
| Gross Profit | $683.1 | $659.6 | $647 | $714.4 | $681.4 | - | - |
| EBITDA | -$70.5 | $356.2 | $318.3 | $318.7 | $353.9 | - | - |
| Net Income | -$75.1 | $220.1 | $191 | $182.2 | $216.3 | - | - |
| Diluted EPS | -$0.31 | $0.89 | $0.78 | $0.75 | $0.91 | $0.90 | $0.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $752.1 | $1,074.5 | $923.2 | $305.3 | $503.4 |
| Short-term Debt | $3.4 | - | - | - | - |
| Long-term Debt | $2,208.2 | $2,205.2 | $2,205.8 | $2,204.5 | $2,205.7 |
| Total Debt | $2,211.6 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.2% | 45.0% | 43.0% | 45.1% | 46.4% |
| EBITDA Margin | -4.7% | 24.3% | 21.1% | 20.1% | 24.1% |
| Net Margin | -5.0% | 15.0% | 12.7% | 11.5% | 14.7% |
| FCF Margin | - | - | - | - | 9.7% |
| Diluted EPS Growth | - | - | - | - | - |