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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Canterbury Park Holding (CPHC) Free Cash Flow (2016 - 2025)

Canterbury Park Holding's Free Cash Flow history spans 11 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 125.25% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $8.7 million, up 258.73%, while the annual FY2025 figure was $8.7 million, 258.73% up from the prior year.
  • Free Cash Flow for Q4 2025 was $3.4 million at Canterbury Park Holding, up from -$395275.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.4 million in Q2 2021 and bottomed at -$13.4 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $2.2 million (2022), against an average of $1.6 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 2624.93% in 2021 before it crashed 909.61% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $3.5 million in 2021, then plummeted by 128.56% to -$985558.0 in 2022, then crashed by 35.17% to -$1.3 million in 2023, then plummeted by 909.61% to -$13.4 million in 2024, then skyrocketed by 125.25% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for CPHC's Free Cash Flow are $3.4 million (Q4 2025), -$395275.0 (Q3 2025), and $2.8 million (Q2 2025).