ChargePoint Holdings, Inc.

CHPTNYSEConsumer Cyclical● Active

$7.32

+$0.10(+1.39%)

Market Cap$189570659

P/E Ratio—

52W High$17.4

52W Low$4.44

Avg Volume519K

Open$7.33

Beta1.69

Free Cash Flow Financials Revenue

ChargePoint Holdings, Inc. (CHPT) Free Cash Flow & Analysis

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

CHPT · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHPT · FCF · TTM · margin & CAGR

Free cash flow was −$67.0M for FY2026 (fiscal year ending 2026-01-31), up 57.9% year-over-year The FCF margin was -16.3%.

FY2026 Free Cash Flow−$67.0M▲ +57.9% YoY

Trailing 12M (TTM)−$70.7Mtrailing 4 quarters sum

FCF Margin-16.3%−$67.0M ÷ 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

CHPT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$62.8M(4M)−$67.0M▲ +57.9%-16.3%

FY2025−$146.9M(12M)−$159.0M▲ +54.4%-38.1%

FY2024−$328.9M(19M)−$348.4M▼ 22.0%-68.8%

FY2023−$267.0M(19M)−$285.6M▼ 64.5%-61.0%

FY2022−$157.2M(16M)−$173.6M▼ 68.0%-71.6%

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

FCF valuation metrics

CHPT · P/FCF · FCF yield · FCF per share

ChargePoint Holdings, Inc. (CHPT) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

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)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

CHPT · cash flow statement · operating / investing / financing

For FY2026, ChargePoint Holdings, Inc. generated −$62.8M in operating cash flow and spent 4M in capital expenditures, yielding −$67.0M in free cash flow.

Operating Activities

−$62.8M

Cash from core business operations

2026-01-31

Investing Activities

−$4.2M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$20.0M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF (−$62.8M) − |CapEx| (4M) = FCF (−$67.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CHPT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ChargePoint Holdings, Inc.YOU

CHPT

−$67.0M+57.9%-16.3%

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

ChargePoint Holdings, Inc. (CHPT) reported free cash flow of −$67.0M for FY2026 (fiscal year ending 2026-01-31), up 57.9% year-over-year. The FCF margin was -16.3%.

ChargePoint Holdings, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

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

CHPT free cash flow · 8 questions

ChargePoint Holdings, Inc. free cash flow was −$67.0M for FY2026, up 57.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$70.7M.

CHPT free cash flowCHPT FCFCHPT FCF 2026CHPT free cash flow TTM

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