Chagee Holdings (CHA) Free Cash Flow (2024 - 2025)

Chagee Holdings (CHA) reported Free Cash Flow of $31.0 million for Q4 2025, down 61.17% year-over-year from $79.7 million in Q4 2024, and down 51.46% quarter-over-quarter from $63.8 million in Q3 2025.

Chagee Holdings (CHA) Free Cash Flow (2024 - 2025) Analysis & Trends

Chagee Holdings (CHA) has 2 years of Free Cash Flow data on file, last reported at $31.0 million in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $31.0 million, down 61.17% year-over-year; the trailing twelve-month figure through Dec 2025 was $228.8 million (down 42.02% YoY), and the FY2025 annual result was $221.1 million, down 43.13% from the prior year.
  • Free Cash Flow eased to $31.0 million in Q4 2025 per CHA's latest filing, from $63.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $136.3 million in Q2 2024 and troughed at $31.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 91.80 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 471.02 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 341.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 146.91 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.87 Mn
10 Chagee Holdings 265.95 Mn -777.13 Mn 371.92 Mn 30.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 30.96 Mn
Dec 31, 2025 30.96 Mn
Sep 30, 2025 63.78 Mn
Sep 30, 2025 63.78 Mn
Jun 30, 2025 84.49 Mn
Jun 30, 2025 84.49 Mn
Mar 31, 2025 49.53 Mn
Mar 31, 2025 49.53 Mn
Dec 31, 2024 79.72 Mn
Dec 31, 2024 79.72 Mn
Sep 30, 2024 105.27 Mn
Sep 30, 2024 105.27 Mn
Jun 30, 2024 136.35 Mn
Jun 30, 2024 136.35 Mn
Mar 31, 2024 73.21 Mn
Mar 31, 2024 73.21 Mn