CHD's free cash flow for Q4 2023 was $133.50M. For the 2023 fiscal year, CHD's free cash flow was decreased by $100.70M and operating cash flow was $235.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.03B	$ 1.03B	$ 885.20M	$ 989.00M	$ 990.30M	$ 864.50M
Investing Cash Flow	$ -234.30M	$ -234.30M	$ -728.60M	$ -682.00M	$ -608.10M	$ -553.50M
Financing Cash Flow	$ -725.60M	$ -725.60M	$ -120.90M	$ -252.10M	$ -360.10M	$ -472.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.26B	$ 344.50M	$ 270.30M	$ 235.80M	$ 183.10M	$ 155.70M
Income Tax Paid Supplemental Data	$ 228.20M	$ 228.20M	$ 213.10M	$ 202.80M	$ 162.10M	$ 134.80M
Interest Paid Supplemental Data	$ 111.90M	$ 111.90M	$ 86.00M	$ 51.80M	$ 58.80M	$ 70.60M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -270.60M	$ -270.60M	$ 119.90M	$ 400.70M	$ 0.00	$ 551.00M
Repayment Of Debt	$ -270.60M	$ -200.00M	$ -878.90M	$ -398.50M	$ 0.00	$ -600.00M
Free Cash Flow	$ 579.10M	$ 807.10M	$ 706.40M	$ 870.20M	$ 891.40M	$ 790.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Church & Dwight Cash Flow

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