Canterbury Park Holding (CPHC) Free Cash Flow (2015 - 2026)
Canterbury Park Holding (CPHC) reported Free Cash Flow of -$12855.0 for Q1 2026, up 98.14% on a YoY basis from -$6487.7 in Q1 2025, and down 100.14% sequentially from $8.9 million in Q4 2025.
Canterbury Park Holding (CPHC) Free Cash Flow (2015 - 2026) Analysis & Trends
Canterbury Park Holding (CPHC) has 12 years of Free Cash Flow data on file, last reported at -$12855.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 98.14% year-over-year to -$12855.0; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (up 80.54% YoY), and the FY2025 full-year result was $8.7 million, up 64.58% from the prior year.
- Free Cash Flow fell to -$12855.0 in Q1 2026, from $8.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.0 million in Q3 2022 to a low of -$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.
- Across the five-year window, Free Cash Flow sank 946.11% in 2023 and soared 9674.06% in 2025, its largest moves.
- Tracing CPHC's Free Cash Flow over 5 years: stood at $795601.0 in 2022, then tumbled 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 slumped by 100.14% to -$12855.0 in 2026.
- Business Quant data shows CPHC's Free Cash Flow at -$12855.0 in Q1 2026, $8.9 million in Q4 2025, and -$5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 537.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 413.13 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -25.61 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 92.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 118.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 36.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -28.24 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 114.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 51.73 Mn |
| 10 | Canterbury Park Holding | 79.70 Mn | 62.50 Mn | 12.12 Mn | -12,855.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -6.35 Mn |
| Dec 31, 2023 | -6.35 Mn |