Chs (CHSCN) Free Cash Flow (2010 - 2026)
Chs recorded quarterly Free Cash Flow of -$674.0 million in Q1 2026, down 48.51% quarter-over-quarter from -$453.8 million in Q4 2025, and up 43.96% year-over-year from -$468.2 million in Q1 2025.
Chs' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$674.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 43.96% year-over-year to -$674.0 million; the TTM figure through Feb 2026 stood at $468.8 million (up 197.27% YoY), while the FY2025 annual figure 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.
- A 5-year average of $241.9 million and a median of $83.1 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 185.04% in 2022 and sank 645.64% in 2024, its largest moves.
- Chs' Free Cash Flow stood at -$302.8 million in 2022, then grew by 4.21% to -$290.0 million in 2023, then plunged by 67.79% to -$486.6 million in 2024, then gained by 6.75% to -$453.8 million in 2025, then sank by 48.51% to -$674.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$674.0 million, -$453.8 million, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -44.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -877.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -258.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 71.99 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 29.70 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -40.23 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -29.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -26.20 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -25.99 Mn |
| 10 | Chs | - | - | 25.82 Mn | -673.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -673.97 Mn |
| Feb 28, 2026 | -673.97 Mn |
| Nov 30, 2025 | -453.82 Mn |
| Nov 30, 2025 | -453.82 Mn |
| Aug 31, 2025 | 1.08 Bn |
| Aug 31, 2025 | 1.08 Bn |
| May 31, 2025 | 520.65 Mn |
| May 31, 2025 | 520.65 Mn |
| Feb 28, 2025 | -1.20 Bn |
| Feb 28, 2025 | -1.20 Bn |
| Nov 30, 2024 | -486.65 Mn |
| Nov 30, 2024 | -486.65 Mn |
| Aug 31, 2024 | 845.80 Mn |
| Aug 31, 2024 | 845.80 Mn |
| May 31, 2024 | 361.62 Mn |
| May 31, 2024 | 361.62 Mn |
| Feb 29, 2024 | -453.27 Mn |
| Feb 29, 2024 | -453.27 Mn |
| Nov 30, 2023 | -290.03 Mn |
| Nov 30, 2023 | -290.03 Mn |
| Aug 31, 2023 | 1.12 Bn |
| Aug 31, 2023 | 1.12 Bn |
| May 31, 2023 | 1.82 Bn |
| May 31, 2023 | 1.82 Bn |
| Feb 28, 2023 | 83.07 Mn |
| Feb 28, 2023 | 83.07 Mn |
| Nov 30, 2022 | -302.79 Mn |
| Nov 30, 2022 | -302.79 Mn |
| Aug 31, 2022 | 2.11 Bn |
| Aug 31, 2022 | 2.11 Bn |
| May 31, 2022 | 1.22 Bn |
| May 31, 2022 | 1.22 Bn |
| Feb 28, 2022 | -1.18 Bn |
| Feb 28, 2022 | -1.18 Bn |
| Nov 30, 2021 | -258.47 Mn |
| Nov 30, 2021 | -258.47 Mn |
| Aug 31, 2021 | 1.31 Bn |
| Aug 31, 2021 | 1.31 Bn |
| May 31, 2021 | 427.96 Mn |
| May 31, 2021 | 427.96 Mn |
| Feb 28, 2021 | -539.98 Mn |
| Feb 28, 2021 | -539.98 Mn |
| Nov 30, 2020 | -759.13 Mn |
| Nov 30, 2020 | -759.13 Mn |
| Aug 31, 2020 | 862.99 Mn |
| Aug 31, 2020 | 862.99 Mn |
| May 31, 2020 | 132.70 Mn |
| May 31, 2020 | 132.70 Mn |
| Feb 29, 2020 | 47.74 Mn |
| Feb 29, 2020 | 47.74 Mn |
| Nov 30, 2019 | 28.89 Mn |
| Nov 30, 2019 | 28.89 Mn |
| Aug 31, 2019 | 1.26 Bn |
| Aug 31, 2019 | 1.26 Bn |
| May 31, 2019 | 154.56 Mn |
| May 31, 2019 | 154.56 Mn |
| Feb 28, 2019 | -103.69 Mn |
| Feb 28, 2019 | -103.69 Mn |
| Nov 30, 2018 | -199.55 Mn |
| Nov 30, 2018 | -199.55 Mn |
| Aug 31, 2018 | 1.46 Bn |
| Aug 31, 2018 | 1.46 Bn |
| May 31, 2018 | 341.79 Mn |
| May 31, 2018 | 341.79 Mn |
| Feb 28, 2018 | -545.92 Mn |
| Feb 28, 2018 | -545.92 Mn |
| Nov 30, 2017 | -239.36 Mn |
| Nov 30, 2017 | -239.36 Mn |
| Aug 31, 2017 | 603.55 Mn |
| Aug 31, 2017 | 603.55 Mn |
| May 31, 2017 | 757.80 Mn |
| May 31, 2017 | 757.80 Mn |
| Feb 28, 2017 | -972.48 Mn |
| Feb 28, 2017 | -972.48 Mn |
| Nov 30, 2016 | 121.43 Mn |
| Nov 30, 2016 | 121.43 Mn |
| Aug 31, 2016 | 863.04 Mn |
| Aug 31, 2016 | 863.04 Mn |
| May 31, 2016 | -186.06 Mn |
| May 31, 2016 | -186.06 Mn |
| Feb 29, 2016 | -273.63 Mn |
| Feb 29, 2016 | -273.63 Mn |
| Nov 30, 2015 | 164.42 Mn |
| Nov 30, 2015 | 164.42 Mn |
| Aug 31, 2015 | 268.23 Mn |
| Aug 31, 2015 | 268.23 Mn |
| May 31, 2015 | 167.10 Mn |
| May 31, 2015 | 167.10 Mn |
| Feb 28, 2015 | -775.94 Mn |
| Feb 28, 2015 | -775.94 Mn |
| Nov 30, 2014 | -276.16 Mn |
| Nov 30, 2014 | -276.16 Mn |
| Aug 31, 2014 | 706.15 Mn |
| Aug 31, 2014 | 706.15 Mn |
| May 31, 2014 | 236.77 Mn |
| May 31, 2014 | 236.77 Mn |
| Feb 28, 2014 | -771.23 Mn |
| Feb 28, 2014 | -771.23 Mn |
| Nov 30, 2013 | 350.48 Mn |
| Nov 30, 2013 | 350.48 Mn |
| Aug 31, 2013 | 833.87 Mn |
| Aug 31, 2013 | 833.87 Mn |
| May 31, 2013 | 253.47 Mn |
| May 31, 2013 | 253.47 Mn |
| Feb 28, 2013 | -182.59 Mn |
| Feb 28, 2013 | -182.59 Mn |
| Nov 30, 2012 | 948.32 Mn |
| Nov 30, 2012 | 948.32 Mn |
| Aug 31, 2012 | -429.70 Mn |
| Aug 31, 2012 | -429.70 Mn |
| May 31, 2012 | 271.78 Mn |
| May 31, 2012 | 271.78 Mn |
| Feb 29, 2012 | -650.62 Mn |
| Feb 29, 2012 | -650.62 Mn |
| Nov 30, 2011 | 1.06 Bn |
| Nov 30, 2011 | 1.06 Bn |
| Aug 31, 2011 | 588.74 Mn |
| Aug 31, 2011 | 588.74 Mn |
| May 31, 2011 | 501.63 Mn |
| May 31, 2011 | 501.63 Mn |
| Feb 28, 2011 | -638.77 Mn |
| Feb 28, 2011 | -638.77 Mn |
| Nov 30, 2010 | -460.95 Mn |
| Nov 30, 2010 | -460.95 Mn |