Chs (CHSCM) Free Cash Flow (2010 - 2026)

Chs has disclosed Free Cash Flow across 17 years of filings, most recently posting -$674.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$674.0 million, up 43.96% year-over-year; the trailing twelve-month figure through Feb 2026 was $468.8 million (up 197.27% YoY), and the FY2025 annual result was -$92.8 million, down 119.99% from the prior year.
• Free Cash Flow came in at -$674.0 million for Q1 2026 at Chs, down from -$453.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.1 billion in Q3 2022 to a low of -$1.2 billion in Q1 2025.
• The 5-year median for Free Cash Flow is $83.1 million (2023), against an average of $241.9 million.
• Across the five-year window, Free Cash Flow surged 185.04% in 2022 and slumped 645.64% in 2024, its largest moves.
• Chs' Free Cash Flow stood at -$302.8 million in 2022, then climbed by 4.21% to -$290.0 million in 2023, then sank by 67.79% to -$486.6 million in 2024, then rose by 6.75% to -$453.8 million in 2025, then slumped by 48.51% to -$674.0 million in 2026.
• The last three Free Cash Flow figures came in at -$674.0 million (Q1 2026), -$453.8 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.