Company / Operating Cash Flow
CHS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.3B
FY2025
5-year range
$757.8M / $3.3B
FY2021-FY2025
Trend
+68.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $570M in FY2017 to $3.3B in FY2025.
Based on SEC 10-K filings.
$3.3B in FY2025 with a 5-year CAGR of +25.0%.
Improved from $758M to $3.3B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +44.6%
- 5-Year CAGR
- +25.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +25.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 68.7% year-over-year.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +68.7% |
| FY2024 | $1.9B | +156.9% |
| FY2023 | $757.8M | -30.3% |
| FY2022 | $1.1B | -4.6% |
| FY2021 | $1.1B | +6.1% |
| FY2020 | $1.1B | +12.5% |
| FY2019 | $954.7M | -24.3% |
| FY2018 | $1.3B | +121.1% |
| FY2017 | $570.0M | -60.5% |
| FY2016 | $1.4B | -41.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026