Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Chs (CHSCL) over the last 16 years, with Q4 2025 value amounting to -$453.8 million.

  • Chs' Free Cash Flow rose 674.64% to -$453.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$60.0 million, marking a year-over-year decrease of 12241.35%. This contributed to the annual value of -$92.8 million for FY2025, which is 11999.24% down from last year.
  • Latest data reveals that Chs reported Free Cash Flow of -$453.8 million as of Q4 2025, which was up 674.64% from $1.1 billion recorded in Q3 2025.
  • In the past 5 years, Chs' Free Cash Flow ranged from a high of $1.8 billion in Q2 2023 and a low of -$1.2 billion during Q1 2025
  • Its 5-year average for Free Cash Flow is $271.4 million, with a median of $222.3 million in 2023.
  • Over the last 5 years, Chs' Free Cash Flow had its largest YoY gain of 22249.79% in 2021, and its largest YoY loss of 123100.77% in 2021.
  • Quarter analysis of 5 years shows Chs' Free Cash Flow stood at -$258.5 million in 2021, then fell by 17.15% to -$302.8 million in 2022, then rose by 4.21% to -$290.0 million in 2023, then crashed by 67.79% to -$486.6 million in 2024, then increased by 6.75% to -$453.8 million in 2025.
  • Its Free Cash Flow was -$453.8 million in Q4 2025, compared to $1.1 billion in Q3 2025 and $520.6 million in Q2 2025.