Filing Flows › Canterbury Park Holding (CPHC) › Free cash flow
Canterbury Park Holding (CPHC) free cash flow by quarter
Canterbury Park Holding's free cash flow was $3.6M in Q2 2026 (second quarter 2026), +37% from Q1 2026. Over the last 4 quarters it ranged from $2.5M (Q1 2025) to $3.6M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $3.6M | +37% | +11% |
| Q1 2026 | $2.6M | -19% | +4% |
| Q2 2025 | $3.2M | +28% | — |
| Q1 2025 | $2.5M | — | — |
Q2 2026 at a glance
Canterbury Park Holding, Q2 2026: revenue $16.2M (+3% year over year), operating margin 1.8%, net loss $148K, operating cash flow $4.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Canterbury Park Holding's free cash flow?
Canterbury Park Holding's free cash flow was $3.6M in Q2 2026 (second quarter 2026), +37% from Q1 2026.
How has Canterbury Park Holding's free cash flow changed?
Over the last 4 quarters it ranged from $2.5M (Q1 2025) to $3.6M (Q2 2026).
Q2 2026 results → · How Canterbury Park Holding makes money →