Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Churchill Downs (CHDN) Net Cash Flow (2016 - 2025)

Churchill Downs (CHDN) has 16 years of Net Cash Flow data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 6.1% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $35.8 million, up 19.73%, while the annual FY2025 figure was $35.8 million, 19.73% up from the prior year.
  • Net Cash Flow reached $20.0 million in Q4 2025 per CHDN's latest filing, up from -$17.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 billion in Q2 2022 and bottomed at -$1.5 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $13.2 million, with a median of $11.2 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 4833.22% in 2022, then skyrocketed 9150.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$30.7 million in 2021, then tumbled by 4833.22% to -$1.5 billion in 2022, then soared by 101.89% to $28.6 million in 2023, then decreased by 25.52% to $21.3 million in 2024, then dropped by 6.1% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $20.0 million in Q4 2025, -$17.1 million in Q3 2025, and $14.4 million in Q2 2025.