Chorus Aviation Inc.
CHR.TOTSXIndustrials● Active
$24.50
+$0.61(+2.55%)
Market Cap$573677300
P/E Ratio—
52W High$25.28
52W Low$19.56
Chorus Aviation Inc. (CHR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | ($0.02B) | $0.10B | $0.05B | ($0.02B) |
| Depreciation & Amort. | $0.11B | $0.12B | $0.21B | $0.20B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.02B | ($0.06B) | $0.03B | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.27B | $0.30B | $0.28B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.04B) | ($0.06B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.01B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.04B |
| Net Cash from Investing | ($0.03B) | $0.82B | $0.04B | ($0.23B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.01B) | ($0.03B) | ($0.01B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.03B) | ($0.04B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | ($0.14B) | ($0.30B) | ($0.26B) | ($0.51B) | ($0.25B) |
| Net Cash from Financing | ($0.23B) | ($1.06B) | ($0.33B) | ($0.07B) | ($0.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.21B | $0.26B | $0.22B | $0.11B |
| FCF Margin %(computed) | 2.12% | 15.10% | 18.33% | 13.61% | 10.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Chorus Aviation Inc. data
About Chorus Aviation Inc. (CHR.TO) Cash Flow Statement
Chorus Aviation Inc. generated operating cash flow of $0.06B and free cash flow of $0.03B for 2025 — a FCF margin of 2.12%. Capital expenditure was ($0.03B).
Frequently asked questions
CHR.TO · 4 questionsChorus Aviation Inc. generated free cash flow of $0.03B for 2025, down 86.9% year-over-year.
CHR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10