undamentalytics Newsletter
Sign in

CHS Inc cash flow statement

In fiscal 2025, CHS Inc's operations generated $636m of cash; it spent $729m on capital projects, leaving free cash flow of −$92.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash from operations1503017192,4731,4415701,2619551,0741,1401,0877581,9473,2841,2736361,472
Depreciation and amortisation203221220277306355447480478473477462462540570651698
Capital spending3243114696209191,187693444355443418318354565809729539
Free cash flow−174−92501,853522−6175685107196976694401,5922,720464−93933

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ADM vs CHSCLBG vs CHSCLANDE vs CHSCL

More: Agricultural Products & Services stocks compared, Consumer Staples sector, rankings of US companies

Figures from CHS Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CHS Inc.