Canterbury Park Holding (CPHC) Free Cash Flow (2015 - 2026)

Canterbury Park Holding has disclosed Free Cash Flow across 12 years of filings, most recently posting $3.1 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $3.1 million, up 23.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 million (up 225.84% YoY), and the FY2025 annual result was $4.7 million, up 185.83% from the prior year.
• Free Cash Flow came in at $3.1 million for Q1 2026 at Canterbury Park Holding, up from -$3.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q2 2022 to a low of -$13.4 million in Q4 2024.
• The 5-year median for Free Cash Flow is $1.5 million (2025), against an average of $715703.8.
• Across the five-year window, Free Cash Flow sank 1251.7% in 2024 and jumped 13839.99% in 2025, its largest moves.
• Canterbury Park Holding's Free Cash Flow stood at -$985558.0 in 2022, then slipped by 0.96% to -$995031.0 in 2023, then tumbled by 1251.7% to -$13.4 million in 2024, then jumped by 74.44% to -$3.4 million in 2025, then soared by 190.09% to $3.1 million in 2026.
• The last three Free Cash Flow figures came in at $3.1 million (Q1 2026), -$3.4 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.