Balance Sheet
Cash Flow Statement
AcquisitionsAsset 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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCP) Free Cash Flow (2016 - 2026)

Chs (CHSCP) has disclosed Free Cash Flow for 17 consecutive years, with -$674.0 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 43.96% to -$674.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $468.8 million through Feb 2026, up 197.27% year-over-year, with the annual reading at -$92.8 million for FY2025, 119.99% down from the prior year.
  • Free Cash Flow hit -$674.0 million in Q1 2026 for 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.
  • Historically, Free Cash Flow has averaged $241.9 million across 5 years, with a median of $83.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 185.04% in 2022 and later crashed 645.64% in 2024.
  • Year by year, Free Cash Flow stood at -$302.8 million in 2022, then increased by 4.21% to -$290.0 million in 2023, then tumbled by 67.79% to -$486.6 million in 2024, then increased by 6.75% to -$453.8 million in 2025, then tumbled by 48.51% to -$674.0 million in 2026.
  • Business Quant data shows Free Cash Flow for CHSCP at -$674.0 million in Q1 2026, -$453.8 million in Q4 2025, and $1.1 billion in Q3 2025.