Churchill Downs (CHDN) Net Cash Flow (2010 - 2026)
Churchill Downs (CHDN) posted Net Cash Flow of $4.0 million for Q2 2026, up 100.0% on a QoQ basis from $2.0 million in Q1 2026, and down 73.33% year-over-year from $15.0 million in Q2 2025.
Analysis
Churchill Downs (CHDN) Net Cash Flow (2010 - 2026) Analysis & Trends
Churchill Downs has reported Net Cash Flow for 17 years, with the latest figure at $4.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 73.33% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was $7.8 million, a 86.02% decrease from a year earlier, with the FY2025 full-year figure at $35.8 million, up 19.73% from the prior year.
- Net Cash Flow was $4.0 million for Q2 2026 at Churchill Downs, up from $2.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.5 billion in Q2 2022, with the low at -$1.5 billion in Q4 2022.
- Average Net Cash Flow over 5 years is -$4.9 million, with a median of $6.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 4833.22% in 2022, then soared 9400.0% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.5 billion in 2022, then jumped by 101.89% to $28.6 million in 2023, then slipped by 25.52% to $21.3 million in 2024, then declined by 6.1% to $20.0 million in 2025, then tumbled by 80.0% to $4.0 million in 2026.
- The last three Net Cash Flow figures came in at $4.0 million (Q2 2026), $2.0 million (Q1 2026), and $20.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 28.23 Bn | 24.85 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.30 Bn | 7.75 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 9.26 Bn | 7.69 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Churchill Downs | 5.87 Bn | 5.67 Bn | 712.00 Mn | 4.00 Mn |
| 6 | Boyd Gaming | 5.64 Bn | 5.31 Bn | 766.76 Mn | -49.46 Mn |
| 7 | Red Rock Resorts | 3.18 Bn | 2.57 Bn | 420.02 Mn | 2.43 Mn |
| 8 | PENN Entertainment | 2.30 Bn | 1.41 Bn | 1.02 Bn | 173.70 Mn |
| 9 | Monarch Casino & Resort | 2.15 Bn | 2.01 Bn | 38.62 Mn | 18.14 Mn |
| 10 | Melco Resorts & Entertainment | 2.01 Bn | 1.44 Bn | 1.05 Bn | -45.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 20.00 Mn |
| Sep 30, 2025 | -18.20 Mn |
| Jun 30, 2025 | 15.00 Mn |
| Mar 31, 2025 | 19.00 Mn |
| Dec 31, 2024 | 21.30 Mn |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 7.90 Mn |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 28.60 Mn |
| Sep 30, 2023 | -247.90 Mn |
| Jun 30, 2023 | 203.20 Mn |
| Mar 31, 2023 | 32.70 Mn |
| Dec 31, 2022 | -1.51 Bn |
| Sep 30, 2022 | -206.30 Mn |
| Jun 30, 2022 | 1.54 Bn |
| Mar 31, 2022 | 4.40 Mn |
| Dec 31, 2021 | -30.70 Mn |
| Sep 30, 2021 | -25.10 Mn |