Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Canterbury Park Holding (CPHC) Free Cash Flow (2016 - 2026)

Canterbury Park Holding's Free Cash Flow history spans 12 years, with the latest figure at $3.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 23.13% to $3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.3 million, a 225.84% increase, with the full-year FY2025 number at $4.7 million, up 185.83% from a year prior.
  • Free Cash Flow hit $3.1 million in Q1 2026 for Canterbury Park Holding, up from -$3.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CPHC hit a ceiling of $7.2 million in Q2 2022 and a floor of -$13.4 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $715703.8 across 5 years, with a median of $1.5 million in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 1251.7% in 2024 and later soared 13839.99% in 2025.
  • Tracing CPHC's Free Cash Flow over 5 years: stood at -$985558.0 in 2022, then dropped by 0.96% to -$995031.0 in 2023, then crashed by 1251.7% to -$13.4 million in 2024, then surged by 74.44% to -$3.4 million in 2025, then skyrocketed by 190.09% to $3.1 million in 2026.
  • Business Quant data shows Free Cash Flow for CPHC at $3.1 million in Q1 2026, -$3.4 million in Q4 2025, and $1.5 million in Q3 2025.