Church & Dwight Co Inc (CHD)
109.02
+1.14
(+1.06%)
USD |
NYSE |
Nov 15, 16:00
109.02
0.00 (0.00%)
After-Hours: 20:00
Church & Dwight Cash from Operations (Quarterly): 364.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 364.00M |
| June 30, 2024 | 236.90M |
| March 31, 2024 | 263.00M |
| December 31, 2023 | 235.50M |
| September 30, 2023 | 285.90M |
| June 30, 2023 | 236.10M |
| March 31, 2023 | 273.10M |
| December 31, 2022 | 351.10M |
| September 30, 2022 | 223.70M |
| June 30, 2022 | 157.60M |
| March 31, 2022 | 152.80M |
| December 31, 2021 | 340.20M |
| September 30, 2021 | 309.30M |
| June 30, 2021 | 244.10M |
| March 31, 2021 | 100.20M |
| December 31, 2020 | 192.10M |
| September 30, 2020 | 199.60M |
| June 30, 2020 | 362.10M |
| March 31, 2020 | 236.50M |
| December 31, 2019 | 247.00M |
| September 30, 2019 | 266.30M |
| June 30, 2019 | 213.30M |
| March 31, 2019 | 137.90M |
| December 31, 2018 | 195.60M |
| September 30, 2018 | 245.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 167.20M |
| March 31, 2018 | 155.50M |
| December 31, 2017 | 257.40M |
| September 30, 2017 | 174.80M |
| June 30, 2017 | 117.80M |
| March 31, 2017 | 131.50M |
| December 31, 2016 | 160.30M |
| September 30, 2016 | 198.50M |
| June 30, 2016 | 118.70M |
| March 31, 2016 | 177.80M |
| December 31, 2015 | 197.30M |
| September 30, 2015 | 160.40M |
| June 30, 2015 | 104.20M |
| March 31, 2015 | 144.20M |
| December 31, 2014 | 131.60M |
| September 30, 2014 | 201.90M |
| June 30, 2014 | 104.40M |
| March 31, 2014 | 102.40M |
| December 31, 2013 | 123.00M |
| September 30, 2013 | 215.60M |
| June 30, 2013 | 88.70M |
| March 31, 2013 | 72.30M |
| December 31, 2012 | 207.70M |
| September 30, 2012 | 126.70M |
| June 30, 2012 | 75.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
100.20M
Minimum
Mar 2021
364.00M
Maximum
Sep 2024
250.54M
Average
240.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Colgate-Palmolive Co | 1.167B |
| Clorox Co | 221.00M |
| Procter & Gamble Co | 4.302B |
| Spectrum Brands Holdings Inc | 82.70M |
| Kimberly-Clark Corp | 958.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.60M |
| Cash from Financing (Quarterly) | -60.90M |
| Free Cash Flow | 872.20M |
| Free Cash Flow Per Share (Quarterly) | 1.290 |
| Free Cash Flow to Equity (Quarterly) | 317.50M |
| Free Cash Flow to Firm (Quarterly) | 324.88M |
| Free Cash Flow Yield | 3.25% |