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% on a QoQ basis from $63.8 million in Q3 2025.
Chagee Holdings (CHA) has 2 years of Free Cash Flow data on file, last reported at $31.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 61.17% year-over-year to $31.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $228.8 million (down 42.02% YoY) and the FY2025 annual result came in at $221.1 million, down 43.13% from the prior year.
- Free Cash Flow declined to $31.0 million in Q4 2025 per CHA's latest filing, from $63.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $136.3 million in Q2 2024 and bottomed at $31.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.87 Mn |
| 10 | Chagee Holdings | 302.37 Mn | -740.71 Mn | 371.92 Mn | 30.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |