Canterbury Park Holding CPHC
NASDAQ CPHC
$15.66 -0.08 (-0.51%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Canterbury Park Holding's Free Cash Flow was $3.57 million in Q2 2026, up 11.2% from $3.21 million a year earlier and up 36.8% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Canterbury Park Holding's Free Cash Flow was $5.17 million through Jun 30, 2026; for FY2025, it came in at $4.72 million.

  • In earlier years, Free Cash Flow was -$5.5 million in FY2024, $3.63 million in FY2023 (-41.7%), $6.22 million in FY2022 (-36.0%) and $9.72 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Free Cash Flow since Q1 2023.
  • The best year-over-year quarter for Free Cash Flow over five years was Q4 2021 (growth of 566.8%); the worst was Q2 2023 (a decline of 78.2%).
  • Per Business Quant data, CPHC's Free Cash Flow in the three quarters before Q2 2026 was $2.61 million (Q1 2026), -$611,263 (Q4 2025) and -$395,275 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Las Vegas Sands 24.50 Bn 10.92 Bn 1.48 Bn 350.00 Mn
2 DraftKings 16.89 Bn 12.55 Bn 551.45 Mn 106.85 Mn
3 Flutter Entertainment 12.94 Bn 6.68 Bn 1.71 Bn 349.00 Mn
4 Madison Square Garden Sports 9.77 Bn 9.37 Bn 119.21 Mn 57.62 Mn
5 Life Time Group Holdings 8.91 Bn 8.14 Bn 412.26 Mn -53.70 Mn
6 Wynn Resorts 8.21 Bn 1.77 Bn 758.95 Mn 338.90 Mn
7 MGM Resorts International 7.81 Bn -371.12 Mn 1.98 Bn 317.44 Mn
8 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 304.00 Mn
9 Super Group (SGHC) 5.74 Bn 3.73 Bn - -
10 Canterbury Park Holding 81.17 Mn 11.17 Mn 14.56 Mn 3.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.57 Mn
Mar 31, 2026 2.61 Mn
Dec 31, 2025 -611,263.00
Sep 30, 2025 -395,275.00
Jun 30, 2025 3.21 Mn
Mar 31, 2025 2.52 Mn
Dec 31, 2024 -6.70 Mn
Sep 30, 2024 -25.00
Jun 30, 2024 1.80 Mn
Mar 31, 2024 -600,986.00
Dec 31, 2023 -995,031.00
Sep 30, 2023 -1.58 Mn
Jun 30, 2023 1.40 Mn
Mar 31, 2023 4.81 Mn
Dec 31, 2022 -985,558.00
Sep 30, 2022 -1.37 Mn
Jun 30, 2022 6.42 Mn
Mar 31, 2022 2.16 Mn
Dec 31, 2021 2.31 Mn
Sep 30, 2021 -2.58 Mn
API Access

Canterbury Park Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CPHC&period=max&api_key=YOUR_API_KEY