CHS Inc.

CHSCLNASDAQConsumer Defensive● Active

$25.59

$-0.21(-0.81%)

Market Cap$314040480

P/E Ratio—

52W High$26.089

52W Low$25.15

Avg Volume22K

Open$25.80

Beta0.10

Overview

CHS Inc. (CHSCL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHSCL · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHSCL · FCF · TTM · margin & CAGR

Free cash flow was −$364.2M for FY2025 (fiscal year ending 2025-08-31), down 182.5% year-over-year The FCF margin was -1.0%.

FY2025 Free Cash Flow−$364.2M▼ -182.5% YoY

Trailing 12M (TTM)$868.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-1.0%−$364.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHSCL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$635.8M(1000M)−$364.2M▼ 182.5%-1.0%

FY2024$1.27B(832M)$441.4M▼ 82.4%1.1%

FY2023$3.28B(782M)$2.50B▲ +59.7%5.5%

FY2022$1.95B(379M)$1.57B▲ +292.7%3.3%

FY2021$757.8M(359M)$399.1M▼ 39.0%1.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHSCL · P/FCF · FCF yield · FCF per share

CHS Inc. (CHSCL) trades at a FCF yield of 276.51% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

276.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

CHSCL · cash flow statement · operating / investing / financing

For FY2025, CHS Inc. generated $635.8M in operating cash flow and spent 1000M in capital expenditures, yielding −$364.2M in free cash flow.

Operating Activities

+$635.8M

Cash from core business operations

2025-08-31

Investing Activities

−$880.6M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$230.6M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF ($635.8M) − |CapEx| (1000M) = FCF (−$364.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CHSCL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CHS Inc.YOU

CHSCL

−$364.2M-182.5%-1.0%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CHS Inc. (CHSCL) reported free cash flow of −$364.2M for FY2025 (fiscal year ending 2025-08-31), down 182.5% year-over-year. The FCF margin was -1.0%.

Based on available data, CHS Inc. has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $2.50B in FY2023.

CHS Inc.'s FCF yield is 276.51% and price-to-FCF ratio is N/A for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHSCL free cash flow · 8 questions

CHS Inc. free cash flow was −$364.2M for FY2025, down 182.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $868.4M.

CHSCL free cash flowCHSCL FCFCHSCL FCF 2025CHSCL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CHS Inc. · CHS Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026