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Canterbury Park Holding cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$3.6M in Q2 2026 · $5.2M over twelve months

Operating cash flow$4.2M
Capital spending−$681K
Free cash flow+$3.6M

Analysis

In Q2 2026, Canterbury Park Holding generated $4.2M of operating cash flow and spent $681K on capital projects, leaving free cash flow of $3.6M. That is $358K more than in Q2 2025 ($3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $8.6M; the largest uses were capital spending ($3.5M), other investing ($2.7M), dividends ($1.4M); besides operations, cash came from shares issued ($197K); the cash balance rose by $1.1M.

Operating cash flow was $4.2M against net income of −$148K. The largest differences: payables +$1.4M, depreciation & amortization +$1.0M, receivables −$428K.

Free cash flow

Canterbury Park Holding: free cash flow by quarterCanterbury Park Holding: free cash flow by quarter−$25Q3 2024−$6.7MQ4 2024$2.5MQ1 2025$3.2MQ2 2025−$395KQ3 2025−$611KQ4 2025$2.6MQ1 2026$3.6MQ2 2026
Operating cash flow less capital spending.
Canterbury Park Holding: operating cash flow against capital spendingCanterbury Park Holding: operating cash flow against capital spendingOperating cash flowCapital spending$2.3M$2.3MQ3 2024−$2.8M$3.9MQ4 2024$3.4M$859KQ1 2025$4.4M$1.2MQ2 2025$1.2M$1.6MQ3 2025−$103K$508KQ4 2025$3.2M$635KQ1 2026$4.2M$681KQ2 2026
Latest (Q2 2026): Operating cash flow $4.2M, Capital spending $681K.

Capital allocation, year by year

Canterbury Park Holding: where the cash came from (up) and went (down), by fiscal yearCanterbury Park Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $13.5MFY2021: Net borrowing −$26KFY2021: Shares issued $184KFY2021: Capital spending −$3.8MFY2021: Dividends −$2K$13.7MFY2021FY2022: Operating cash flow $11.2MFY2022: Net borrowing −$27KFY2022: Shares issued $165KFY2022: Capital spending −$5.0MFY2022: Dividends −$1.4M$11.4MFY2022FY2023: Operating cash flow $11.5MFY2023: Net borrowing −$19KFY2023: Shares issued $231KFY2023: Capital spending −$7.9MFY2023: Dividends −$1.4M$11.8MFY2023FY2024: Operating cash flow $6.5MFY2024: Net borrowing −$30KFY2024: Shares issued $252KFY2024: Capital spending −$12.0MFY2024: Dividends −$1.4M$6.7MFY2024FY2025: Operating cash flow $8.9MFY2025: Net borrowing −$33KFY2025: Shares issued $213KFY2025: Capital spending −$4.2MFY2025: Dividends −$1.4M$9.1MFY2025
Over these 5 years operating cash flow totalled $51.6M; the largest uses were capital spending ($32.9M) and dividends ($5.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.0M
Debtnone
Net cash$19.0M

Canterbury Park Holding funds itself: free cash flow was $5.2M over the last twelve months, with $19.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Canterbury Park Holding: sources (+) and uses (−) of cash, Q2 2026Canterbury Park Holding: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$4.2MCash drawn (+) / kept (−)−$3.1MCapital spending−$681KDividends−$365KOther investing−$195KOther financing$96KNet borrowing (+) / repaid (−)−$9K
Canterbury Park Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Canterbury Park Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$8.6MCapital spending−$3.5MOther investing−$2.7MDividends−$1.4MCash drawn (+) / kept (−)−$1.1MShares issued$197KTaxes on employees’ shares−$74KNet borrowing (+) / repaid (−)−$34K

From profit to cash

Canterbury Park Holding: net income to operating cash flow, Q2 2026Canterbury Park Holding: net income to operating cash flow, Q2 2026Net income−$148KDepreciation & amortization$1.0MStock-based pay$184KGains on disposals−$24KReceivables−$428KPayables$1.4MEmployee-related liabilities−$256KDeferred revenue$280KOperating cash flow$4.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$4.2M−$681K−$365K−$9K—−$3.1M$3.6M
Q1 2026$3.2M−$635K−$369K−$9K—−$533K$2.6M
Q4 2025−$103K−$508K−$356K−$9K$100K$1.2M−$611K
Q3 2025$1.2M−$1.6M−$355K−$8K—$1.4M−$395K
Q2 2025$4.4M−$1.2M−$358K−$8K—−$2.6M$3.2M
Q1 2025$3.4M−$859K−$358K−$8K—−$2.1M$2.5M
Q4 2024−$2.8M−$3.9M−$351K−$8K$123K$8.7M−$6.7M
Q3 2024$2.3M−$2.3M−$353K−$8K—$3.0M−$25

Canterbury Park Holding: income statement and cash flow

Canterbury Park Holding, Q2 2026: revenue $16.2M (+3% year over year), operating margin 1.8%. The chart follows the revenue to costs, profit and cash.

Canterbury Park Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.