Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Church & Dwight Co., Inc. (CHD) had Free Cash Flow of $169.20M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.47B |
|
$220.10M |
|
$807.50M |
|
$659.60M |
|
$1.17B |
|
$295.30M |
|
$-13.20M |
|
$282.10M |
|
$282.10M |
|
$220.10M |
|
$220.10M |
|
$220.10M |
|
$220.10M |
|
$295.30M |
|
$356.20M |
|
245.80M |
|
248.00M |
|
$0.90 |
|
$0.89 |
|
| Balance Sheet Financials | |
$2.36B |
|
$928.90M |
|
$6.60B |
|
$8.96B |
|
$1.21B |
|
$2.21B |
|
$3.20B |
|
$4.40B |
|
$4.55B |
|
$-742.20M |
|
$4.55B |
|
246.23M |
|
| Cash Flow Statement Financials | |
$185.70M |
|
$-16.70M |
|
$-61.00M |
|
$964.10M |
|
$1.07B |
|
$110.40M |
|
-- |
|
$-72.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
0.33 |
|
0.48 |
|
44.96% |
|
20.13% |
|
20.13% |
|
-- |
|
19.23% |
|
15.00% |
|
|
Free Cash Flow |
$169.20M |
-- |
|
-- |
|
-- |
|
0.16 |
|
1.28 |
|
2.46 |
|
36.65 |
|
4.84% |
|
-29.66% |
|
2.46% |
|
3.26% |
|
$18.48 |
|
$0.68 |
|
$0.75 |
|