Company / Free Cash Flow
CHS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$2.7B
FY2025
5-year range
$440.0M / $2.7B
FY2021-FY2025
Trend
+70.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$617M in FY2017 to $2.7B in FY2025.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +30.5%.
Improved from $440M to $2.7B over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +59.6%
- 5-Year CAGR
- +30.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +30.5%, indicating consistent growth.
- In FY2025, free cash flow increased 70.8% year-over-year.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | +70.8% |
| FY2024 | $1.6B | +261.8% |
| FY2023 | $440.0M | -34.2% |
| FY2022 | $668.9M | -4.0% |
| FY2021 | $696.7M | -3.1% |
| FY2020 | $719.1M | +40.9% |
| FY2019 | $510.3M | -10.1% |
| FY2018 | $567.8M | +192.1% |
| FY2017 | -$616.8M | -218.1% |
| FY2016 | $522.2M | -71.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026