CHS Inc.
CHSCLNASDAQConsumer Defensive● Active
$25.69
+$0.10(+0.37%)
Market Cap$315216138
P/E Ratio—
52W High$26.08
52W Low$25.15
CHS Inc. (CHSCL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHSCL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | $1.10B | $1.90B | $1.68B | $0.55B |
| Depreciation & Amort. | $0.65B | $0.48B | $0.46B | $0.46B | $0.46B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.46B) | ($0.32B) | $0.99B | ($0.25B) | ($0.19B) |
| Net Cash from Operations | $0.64B | $1.27B | $3.28B | $1.95B | $0.76B |
| Investing Activities | |||||
| Capital Expenditure | ($1.00B) | ($0.83B) | ($0.78B) | ($0.38B) | ($0.36B) |
| Purchases of Investments | $0.00B | ($0.50B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.51B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.88B) | ($1.43B) | ($0.95B) | ($0.46B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.36B) | ($0.50B) | ($0.11B) | ($0.08B) |
| Dividends Paid | ($0.47B) | ($0.17B) | ($0.17B) | ($0.17B) | ($0.17B) |
| Debt Issued / Repaid | $0.53B | $0.07B | ($0.20B) | ($0.79B) | ($0.04B) |
| Net Cash from Financing | ($0.23B) | ($0.81B) | ($1.40B) | ($1.11B) | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.36B) | $0.44B | $2.50B | $1.57B | $0.40B |
| FCF Margin %(computed) | -1.03% | 1.12% | 5.49% | 3.28% | 1.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CHS Inc. data
About CHS Inc. (CHSCL) Cash Flow Statement
CHS Inc. generated operating cash flow of $0.64B and free cash flow of ($0.36B) for 2025 — a FCF margin of -1.03%. Capital expenditure was ($1.00B).
Frequently asked questions
CHSCL · 4 questionsCHS Inc. generated free cash flow of ($0.36B) for 2025, down 182.5% year-over-year.
CHSCL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10