Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Churchill Downs (CHDN) Net Cash Flow (2016 - 2026)

Churchill Downs has reported Net Cash Flow over the past 17 years, most recently at $2.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 89.47% to $2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Mar 2026, down 61.4% year-over-year, with the annual reading at $35.8 million for FY2025, 19.73% up from the prior year.
  • Net Cash Flow was $2.0 million for Q1 2026 at Churchill Downs, down from $20.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q2 2022 and troughed at -$1.5 billion in Q4 2022.
  • The 5-year median for Net Cash Flow is $7.9 million (2024), against an average of -$5.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 4833.22% in 2022 and later soared 9400.0% in 2025.
  • Tracing CHDN's Net Cash Flow over 5 years: stood at -$1.5 billion in 2022, then soared by 101.89% to $28.6 million in 2023, then fell by 25.52% to $21.3 million in 2024, then dropped by 6.1% to $20.0 million in 2025, then crashed by 90.0% to $2.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.0 million, $20.0 million, and -$17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.