CHS Inc (CHSCL) stock
CHSCLNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCM, CHSCN, CHSCO, CHSCP
$24.25−0.33 (-1.34%)
Close on Oct 30, 2026Market cap –P/E –Yield –
CHS free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
CHS's free cash flow for the twelve months ending May 31, 2026 was $932.87M. For fiscal 2025 it was -$92.79M, down 120.0% from the year before. The highest annual figure on record is $2.72B in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | -$92.79M | -120.0% |
| FY2024 | Aug 31, 2024 | $464.12M | -82.9% |
| FY2023 | Aug 31, 2023 | $2.72B | +70.8% |
| FY2022 | Aug 31, 2022 | $1.59B | +261.8% |
| FY2021 | Aug 31, 2021 | $440.02M | -34.2% |
| FY2020 | Aug 31, 2020 | $668.87M | -4.0% |
| FY2019 | Aug 31, 2019 | $696.72M | -3.1% |
| FY2018 | Aug 31, 2018 | $719.09M | +40.9% |
| FY2017 | Aug 31, 2017 | $510.30M | -10.1% |
| FY2016 | Aug 31, 2016 | $567.77M | – |
| FY2015 | Aug 31, 2015 | -$616.78M | -218.1% |
| FY2014 | Aug 31, 2014 | $522.17M | -71.8% |
| FY2013 | Aug 31, 2013 | $1.85B | +641.2% |
| FY2012 | Aug 31, 2012 | $250.03M | – |
| FY2011 | Aug 31, 2011 | -$9.35M | – |
| FY2010 | Aug 31, 2010 | -$174.30M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | May 31, 2026 | $984.70M | +89.1% |
| Q2 FY2026 | Feb 28, 2026 | -$673.97M | – |
| Q1 FY2026 | Nov 30, 2025 | -$453.82M | – |
| Q4 FY2025 | Aug 31, 2025 | $1.08B | +27.2% |
| Q3 FY2025 | May 31, 2025 | $520.65M | +44.0% |
| Q2 FY2025 | Feb 28, 2025 | -$1.20B | – |
| Q1 FY2025 | Nov 30, 2024 | -$486.65M | – |
| Q4 FY2024 | Aug 31, 2024 | $845.80M | -24.8% |
| Q3 FY2024 | May 31, 2024 | $361.62M | -80.1% |
| Q2 FY2024 | Feb 29, 2024 | -$453.27M | -645.6% |
| Q1 FY2024 | Nov 30, 2023 | -$290.03M | – |
| Q4 FY2023 | Aug 31, 2023 | $1.12B | -37.8% |
| Q3 FY2023 | May 31, 2023 | $1.82B | +48.8% |
| Q2 FY2023 | Feb 28, 2023 | $83.07M | – |
| Q1 FY2023 | Nov 30, 2022 | -$302.79M | – |
| Q4 FY2022 | Aug 31, 2022 | $1.81B | +37.8% |
| Q3 FY2022 | May 31, 2022 | $1.22B | +185.0% |
| Q2 FY2022 | Feb 28, 2022 | -$1.18B | – |
| Q1 FY2022 | Nov 30, 2021 | -$258.47M | – |
| Q4 FY2021 | Aug 31, 2021 | $1.31B | +185.3% |
| Q3 FY2021 | May 31, 2021 | $427.96M | +222.5% |
| Q2 FY2021 | Feb 28, 2021 | -$539.98M | -1231.0% |
| Q1 FY2021 | Nov 30, 2020 | -$759.13M | -2727.4% |
| Q4 FY2020 | Aug 31, 2020 | $459.53M | -45.6% |
| Q3 FY2020 | May 31, 2020 | $132.70M | -14.1% |
| Q2 FY2020 | Feb 29, 2020 | $47.74M | – |
| Q1 FY2020 | Nov 30, 2019 | $28.89M | – |
| Q4 FY2019 | Aug 31, 2019 | $845.39M | -27.3% |
| Q3 FY2019 | May 31, 2019 | $154.56M | -54.8% |
| Q2 FY2019 | Feb 28, 2019 | -$103.69M | – |
| Q1 FY2019 | Nov 30, 2018 | -$199.55M | – |
| Q4 FY2018 | Aug 31, 2018 | $1.16B | +92.6% |
| Q3 FY2018 | May 31, 2018 | $341.79M | -54.9% |
| Q2 FY2018 | Feb 28, 2018 | -$545.92M | – |
| Q1 FY2018 | Nov 30, 2017 | -$239.36M | -297.1% |
| Q4 FY2017 | Aug 31, 2017 | $603.55M | -30.1% |
| Q3 FY2017 | May 31, 2017 | $757.80M | – |
| Q2 FY2017 | Feb 28, 2017 | -$972.48M | – |
| Q1 FY2017 | Nov 30, 2016 | $121.43M | – |
| Q4 FY2016 | Aug 31, 2016 | $863.04M | – |