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Church & Dwight cash flow statement

In fiscal 2025, Church & Dwight's operations generated $1.22bn of cash; it spent $122m on capital projects, leaving free cash flow of $1.09bn. It returned $287m in dividends and $900m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4014294385245005406066556827648659909948851,0311,1561,2151,205
Depreciation and amortisation857277859191101108125141176190219219225239247171
Stock-based pay131211121717161618232122243264595874
Capital spending1356477756771625045607499119179224180122147
Free cash flow2663653614494334705446066377037918918757068079761,0931,058
Free cash flow after stock pay2533533504374164535285906186807708708516747449171,035984
Dividends paid324497135155168175183190213224237248255267277287290
Share buybacks00802505047936340040020025030050003000900—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Church & Dwight's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Church & Dwight.