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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chs' Free Cash Flow history spans 16 years, with the latest figure at -$453.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.75% year-over-year to -$453.8 million; the TTM value through Nov 2025 reached $604.2 million, down 40.85%, while the annual FY2025 figure was $571.4 million, 53.09% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$453.8 million at Chs, down from $1.7 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.1 billion in Q3 2022 and bottomed at -$1.2 billion in Q1 2025.
  • The 5-year median for Free Cash Flow is $222.3 million (2023), against an average of $396.7 million.
  • The largest YoY upside for Free Cash Flow was 248.39% in 2021 against a maximum downside of 1231.01% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$258.5 million in 2021, then fell by 17.15% to -$302.8 million in 2022, then grew by 4.21% to -$290.0 million in 2023, then plummeted by 67.79% to -$486.6 million in 2024, then grew by 6.75% to -$453.8 million in 2025.
  • Per Business Quant, the three most recent readings for CHSCM's Free Cash Flow are -$453.8 million (Q4 2025), $1.7 billion (Q3 2025), and $520.6 million (Q2 2025).