CHS Inc. (CHSCO) Free cash flow 2016–2025
CHS Inc. (CHSCO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$92.8MFY2025 · since FY2016: $567.8M → -$92.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$92.8M | -120.0% |
| FY2024 | $464.1M | -82.9% |
| FY2023 | $2.7B | +70.8% |
| FY2022 | $1.6B | +261.8% |
| FY2021 | $440.0M | -34.2% |
| FY2020 | $668.9M | -4.0% |
| FY2019 | $696.7M | -3.1% |
| FY2018 | $719.1M | +40.9% |
| FY2017 | $510.3M | -10.1% |
| FY2016 | $567.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice