Filing Flows

Filing Flows › CHS (CHSCP) › Free cash flow

CHS (CHSCP) free cash flow by quarter

CHS' free cash flow was $1.3B in Q4 FY26 (fourth quarter fiscal 2026), +28% from Q3 FY26. Over the last 4 quarters it ranged from $521M (Q3 FY25) to $1.3B (Q4 FY26).

CHS free cash flow by quarterCHS free cash flow by quarter$521MQ3 FY25$1.1BQ4 FY25$985MQ3 FY26$1.3BQ4 FY26
QuarterFree cash flowQ/QY/Y
Q4 FY26$1.3B+28%+17%
Q3 FY26$985M-8%+89%
Q4 FY25$1.1B+107%—
Q3 FY25$521M——

Q4 FY26 at a glance

CHS, Q4 FY26: revenue $10.4B (+21% year over year), operating margin 5.8%, net earnings $715M, operating cash flow $1.4B. The chart follows the revenue to costs, profit and cash.

Questions

What is CHS' free cash flow?

CHS' free cash flow was $1.3B in Q4 FY26 (fourth quarter fiscal 2026), +28% from Q3 FY26.

How has CHS' free cash flow changed?

Over the last 4 quarters it ranged from $521M (Q3 FY25) to $1.3B (Q4 FY26).

Q4 FY26 results → · How CHS makes money →