CHURCH & DWIGHT CO., INC. (CHD) Free cash flow
- Free cash flow · 12 months (USD): Value $1.12B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.90%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.12B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $1.26B − $145.20M ≈ $1.12B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.90% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.12B ÷ $6.23B × 100 ≈ 17.90% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $1.26B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.69× | Operating cash flow / net income. Period ending 2026-06-30. $1.26B ÷ $744.80M ≈ 1.69× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 1.26B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 145.20M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.12B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 744.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.12B | (m) | $1.26B | $145.20M | (m) | $6.23B | (m) | $744.80M | (m) | (m) | 17.90% | 1.69× |
| 2026-03-31 | $1.07B | (m) | $1.20B | $137.80M | (m) | $6.21B | (m) | $733.00M | (m) | (m) | 17.19% | 1.64× |
| 2025-12-31 | $1.09B | (m) | $1.22B | $122.40M | (m) | $6.20B | (m) | $736.80M | (m) | (m) | 17.62% | 1.65× |
| 2025-09-30 | (m) | (m) | (m) | $121.80M | (m) | $6.14B | (m) | $782.50M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $142.20M | (m) | $6.07B | (m) | $525.20M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $150.00M | (m) | $6.07B | (m) | $577.70M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $976.40M | (m) | $1.16B | $179.80M | (m) | $6.11B | (m) | $585.30M | (m) | (m) | 15.99% | 1.98× |
| 2024-09-30 | $872.20M | (m) | $1.10B | $227.20M | (m) | $6.05B | (m) | $549.80M | (m) | (m) | 14.41% | 2.00× |
| 2024-06-30 | $784.40M | (m) | $1.02B | $236.90M | (m) | $6.00B | (m) | $802.40M | (m) | (m) | 13.08% | 1.27× |
| 2024-03-31 | $775.70M | (m) | $1.02B | $244.80M | (m) | $5.94B | (m) | $780.10M | (m) | (m) | 13.06% | 1.31× |
| 2023-12-31 | $807.10M | (m) | $1.03B | $223.50M | (m) | $5.87B | (m) | $755.60M | (m) | (m) | 13.75% | 1.36× |
| 2023-09-30 | $944.00M | (m) | $1.15B | $202.20M | (m) | $579.30M | (m) | $437.20M | (m) | (m) | 162.96% | 2.62× |
| 2023-06-30 | $880.80M | (m) | $1.08B | $203.20M | (m) | $440.70M | (m) | $446.80M | (m) | (m) | 199.86% | 2.43× |
| 2023-03-31 | $817.30M | (m) | $1.01B | $188.20M | (m) | $311.60M | (m) | $412.70M | (m) | (m) | 262.29% | 2.44× |
| 2022-12-31 | $706.40M | (m) | $885.20M | $178.80M | (m) | $5.38B | (m) | $413.90M | (m) | (m) | 13.14% | 2.14× |
| 2022-09-30 | $721.50M | (m) | $874.30M | $152.80M | (m) | $5.31B | (m) | $736.70M | (m) | (m) | 13.59% | 1.19× |
| 2022-06-30 | $845.60M | (m) | $959.90M | $114.30M | (m) | $5.30B | (m) | $780.00M | (m) | (m) | 15.95% | 1.23× |
| 2022-03-31 | $938.30M | (m) | $1.05B | $108.10M | (m) | $5.25B | (m) | $811.20M | (m) | (m) | 17.88% | 1.29× |
| 2021-12-31 | $875.00M | (m) | $993.80M | $118.80M | (m) | $5.19B | (m) | $827.50M | (m) | (m) | 16.86% | 1.20× |
| 2021-09-30 | $737.30M | (m) | $845.70M | $108.40M | (m) | $5.12B | (m) | $819.60M | (m) | (m) | 14.41% | 1.03× |
| 2021-06-30 | $624.70M | (m) | $736.00M | $111.30M | (m) | $5.05B | (m) | $805.40M | (m) | (m) | 12.38% | 0.91× |
| 2021-03-31 | $745.60M | (m) | $854.00M | $108.40M | (m) | $4.97B | (m) | $776.80M | (m) | (m) | 15.00% | 1.10× |
| 2020-12-31 | $891.40M | (m) | $990.30M | $98.90M | (m) | $4.90B | (m) | $785.90M | (m) | (m) | 18.21% | 1.26× |
| 2020-09-30 | $956.60M | (m) | $1.05B | $88.60M | (m) | $4.74B | (m) | $780.10M | (m) | (m) | 20.16% | 1.34× |
| 2020-06-30 | $1.03B | (m) | $1.11B | $81.00M | (m) | $4.59B | (m) | $721.20M | (m) | (m) | 22.44% | 1.54× |
| 2020-03-31 | $884.30M | (m) | $963.10M | $78.80M | (m) | $4.48B | (m) | $670.00M | (m) | (m) | 19.75% | 1.44× |
| 2019-12-31 | $790.80M | (m) | $864.50M | $73.70M | (m) | $4.36B | (m) | $615.90M | (m) | (m) | 18.15% | 1.40× |
| 2019-09-30 | $743.40M | (m) | $813.10M | $69.70M | (m) | $4.29B | (m) | (m) | (m) | (m) | 17.34% | (m) |
| 2019-06-30 | $727.70M | (m) | $792.10M | $64.40M | (m) | $4.24B | (m) | (m) | (m) | (m) | 17.18% | (m) |
| 2019-03-31 | $683.80M | (m) | $746.00M | $62.20M | (m) | $4.18B | (m) | (m) | (m) | (m) | 16.34% | (m) |
| 2018-12-31 | $703.20M | (m) | $763.60M | $60.40M | (m) | $4.15B | (m) | (m) | (m) | (m) | 16.96% | (m) |
| 2018-09-30 | $770.90M | (m) | $825.40M | $54.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $700.70M | (m) | $754.90M | $54.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $653.40M | (m) | $705.50M | $52.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $636.50M | (m) | $681.50M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $541.80M | (m) | $584.40M | $42.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $565.70M | (m) | $608.10M | $42.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $564.90M | (m) | $609.00M | $44.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $605.50M | (m) | $655.30M | $49.80M | (m) | (m) | (m) | $459.00M | (m) | (m) | (m) | 1.43× |
| 2016-09-30 | $647.10M | (m) | $692.30M | $45.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $608.60M | (m) | $654.20M | $45.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $591.30M | (m) | $639.70M | $48.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $544.30M | (m) | $606.10M | $61.80M | (m) | (m) | (m) | $410.40M | (m) | (m) | (m) | 1.48× |
| 2015-09-30 | $461.40M | (m) | $540.40M | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $494.50M | (m) | $581.90M | $87.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $496.00M | (m) | $582.10M | $86.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $469.80M | (m) | $540.30M | $70.50M | (m) | (m) | (m) | $413.90M | (m) | (m) | (m) | 1.31× |
| 2014-09-30 | $458.70M | (m) | $531.70M | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $481.30M | (m) | $545.40M | $64.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $466.70M | (m) | $529.70M | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $432.50M | (m) | $499.60M | $67.10M | (m) | (m) | (m) | $394.40M | (m) | (m) | (m) | 1.27× |
| 2013-09-30 | $529.20M | (m) | $584.30M | $55.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $440.80M | (m) | $495.40M | $54.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $412.20M | (m) | $482.00M | $69.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $449.10M | (m) | $523.60M | $74.50M | (m) | (m) | (m) | $349.80M | (m) | (m) | (m) | 1.50× |
| 2012-09-30 | $349.00M | (m) | $434.50M | $85.50M | (m) | (m) | (m) | $332.80M | (m) | (m) | (m) | 1.31× |
| 2012-06-30 | $362.30M | (m) | $455.30M | $93.00M | (m) | (m) | (m) | $318.50M | (m) | (m) | (m) | 1.43× |
| 2012-03-31 | $387.30M | (m) | $472.20M | $84.90M | (m) | (m) | (m) | $321.80M | (m) | (m) | (m) | 1.47× |
| 2011-12-31 | $361.20M | (m) | $437.80M | $76.60M | (m) | (m) | (m) | $309.60M | (m) | (m) | (m) | 1.41× |
| 2011-09-30 | $391.75M | (m) | $458.98M | $67.23M | (m) | (m) | (m) | $292.82M | (m) | (m) | (m) | 1.57× |
| 2011-07-01 | $409.45M | (m) | $476.38M | $66.93M | (m) | (m) | (m) | $282.62M | (m) | (m) | (m) | 1.69× |
| 2011-04-01 | $374.55M | (m) | $435.98M | $61.43M | (m) | (m) | (m) | $274.32M | (m) | (m) | (m) | 1.59× |
| 2010-12-31 | $364.65M | (m) | $428.48M | $63.83M | (m) | (m) | (m) | $270.72M | (m) | (m) | (m) | 1.58× |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $265.57M | (m) | $400.95M | $135.38M | (m) | (m) | (m) | $243.53M | (m) | (m) | (m) | 1.65× |
| 2009-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $237.85M | (m) | $336.17M | $98.32M | (m) | (m) | (m) | $195.17M | (m) | (m) | (m) | 1.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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