Canterbury Park Holding (CPHC) Free Cash Flow (2015 - 2026)
Canterbury Park Holding (CPHC) posted Free Cash Flow of -$12855.0 for Q1 2026, down 100.14% sequentially from $8.9 million in Q4 2025, and up 98.14% YoY from -$6487.7 in Q1 2025.
Canterbury Park Holding (CPHC) Free Cash Flow (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Free Cash Flow for 12 years, with the latest figure at -$12855.0 in Q1 2026.
- Quarterly Free Cash Flow rose 98.14% year-over-year to -$12855.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (up 80.54% YoY) and the FY2025 annual result came in at $8.7 million, up 64.58% from the prior year.
- Free Cash Flow fell to -$12855.0 in Q1 2026 per CPHC's latest filing, from $8.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $10.0 million in Q3 2022 and troughed at -$6.3 million in Q4 2023.
- A 5-year average of $1.3 million and a median of $564680.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 946.11% in 2023, then surged 9674.06% in 2025.
- Over 5 years, Free Cash Flow stood at $795601.0 in 2022, then slumped by 897.99% to -$6.3 million in 2023, then surged by 164.59% to $4.1 million in 2024, then jumped by 116.46% to $8.9 million in 2025, then sank by 100.14% to -$12855.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$12855.0, $8.9 million, and -$5.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Canterbury Park Holding | 82.28 Mn | 63.25 Mn | 14.65 Mn | 3.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.57 Mn |
| Jun 30, 2026 | 3.57 Mn |
| Mar 31, 2026 | -12,855.00 |
| Mar 31, 2026 | -12,855.00 |
| Dec 31, 2025 | 8.88 Mn |
| Dec 31, 2025 | 8.88 Mn |
| Sep 30, 2025 | -5.88 Mn |
| Sep 30, 2025 | -5.88 Mn |
| Jun 30, 2025 | 6.42 Mn |
| Jun 30, 2025 | 6.42 Mn |
| Mar 31, 2025 | -692,940.00 |
| Mar 31, 2025 | -692,940.00 |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Sep 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 65,652.00 |
| Jun 30, 2024 | 65,652.00 |
| Mar 31, 2024 | -600,986.00 |
| Mar 31, 2024 | -600,986.00 |