CHS Inc (CHSCM) stock
CHSCMNasdaqWholesale-Farm Product Raw MaterialsFiscal year ends August 31Also trades as CHSCL, CHSCN, CHSCO, CHSCP
$22.20−0.10 (-0.45%)
Close on Oct 30, 2026Market cap –P/E –Yield –
CHS operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CHS's operating cash flow for the twelve months ending May 31, 2026 was $1.47B, up 208.1% year over year. For fiscal 2025 it was $635.79M, down 50.1% from the year before. Over ten years it grew 1.1% a year on average. The highest annual figure on record is $3.28B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | $635.79M | -50.1% |
| FY2024 | Aug 31, 2024 | $1.27B | -61.2% |
| FY2023 | Aug 31, 2023 | $3.28B | +68.7% |
| FY2022 | Aug 31, 2022 | $1.95B | +156.9% |
| FY2021 | Aug 31, 2021 | $757.81M | -30.3% |
| FY2020 | Aug 31, 2020 | $1.09B | -4.6% |
| FY2019 | Aug 31, 2019 | $1.14B | +6.1% |
| FY2018 | Aug 31, 2018 | $1.07B | +12.5% |
| FY2017 | Aug 31, 2017 | $954.70M | -24.3% |
| FY2016 | Aug 31, 2016 | $1.26B | +121.1% |
| FY2015 | Aug 31, 2015 | $570.01M | -60.5% |
| FY2014 | Aug 31, 2014 | $1.44B | -41.7% |
| FY2013 | Aug 31, 2013 | $2.47B | +244.1% |
| FY2012 | Aug 31, 2012 | $718.64M | +138.5% |
| FY2011 | Aug 31, 2011 | $301.32M | +100.9% |
| FY2010 | Aug 31, 2010 | $149.96M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | May 31, 2026 | $1.11B | +59.1% |
| Q2 FY2026 | Feb 28, 2026 | -$569.01M | – |
| Q1 FY2026 | Nov 30, 2025 | -$337.82M | – |
| Q4 FY2025 | Aug 31, 2025 | $1.27B | +14.2% |
| Q3 FY2025 | May 31, 2025 | $696.55M | +25.1% |
| Q2 FY2025 | Feb 28, 2025 | -$1.04B | – |
| Q1 FY2025 | Nov 30, 2024 | -$293.98M | – |
| Q4 FY2024 | Aug 31, 2024 | $1.11B | -15.3% |
| Q3 FY2024 | May 31, 2024 | $556.94M | -71.5% |
| Q2 FY2024 | Feb 29, 2024 | -$249.62M | -226.9% |
| Q1 FY2024 | Nov 30, 2023 | -$147.59M | – |
| Q4 FY2023 | Aug 31, 2023 | $1.31B | -32.7% |
| Q3 FY2023 | May 31, 2023 | $1.95B | +50.7% |
| Q2 FY2023 | Feb 28, 2023 | $196.76M | – |
| Q1 FY2023 | Nov 30, 2022 | -$180.19M | – |
| Q4 FY2022 | Aug 31, 2022 | $1.95B | +40.5% |
| Q3 FY2022 | May 31, 2022 | $1.30B | +158.2% |
| Q2 FY2022 | Feb 28, 2022 | -$1.12B | – |
| Q1 FY2022 | Nov 30, 2021 | -$183.59M | – |
| Q4 FY2021 | Aug 31, 2021 | $1.39B | +147.6% |
| Q3 FY2021 | May 31, 2021 | $502.17M | +123.9% |
| Q2 FY2021 | Feb 28, 2021 | -$461.09M | -427.3% |
| Q1 FY2021 | Nov 30, 2020 | -$673.45M | -519.1% |
| Q4 FY2020 | Aug 31, 2020 | $561.39M | -44.4% |
| Q3 FY2020 | May 31, 2020 | $224.25M | -12.1% |
| Q2 FY2020 | Feb 29, 2020 | $140.90M | – |
| Q1 FY2020 | Nov 30, 2019 | $160.70M | – |
| Q4 FY2019 | Aug 31, 2019 | $1.01B | -20.4% |
| Q3 FY2019 | May 31, 2019 | $255.16M | -43.0% |
| Q2 FY2019 | Feb 28, 2019 | -$30.45M | – |
| Q1 FY2019 | Nov 30, 2018 | -$94.80M | – |
| Q4 FY2018 | Aug 31, 2018 | $1.27B | +69.2% |
| Q3 FY2018 | May 31, 2018 | $447.98M | -47.2% |
| Q2 FY2018 | Feb 28, 2018 | -$488.86M | – |
| Q1 FY2018 | Nov 30, 2017 | -$153.54M | -164.4% |
| Q4 FY2017 | Aug 31, 2017 | $749.94M | -24.9% |
| Q3 FY2017 | May 31, 2017 | $847.94M | – |
| Q2 FY2017 | Feb 28, 2017 | -$881.59M | – |
| Q1 FY2017 | Nov 30, 2016 | $238.42M | – |
| Q4 FY2016 | Aug 31, 2016 | $998.13M | – |