CHS Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $757.8M | $440.0M | $317.8M |
| FY2022 | $1.95B | $1.59B | $354.4M |
| FY2023 | $3.28B | $2.72B | $564.5M |
| FY2024 | $1.27B | $464.1M | $808.8M |
| FY2025 | $635.8M | $-92.8M | $728.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $757.8M | $440.0M | $317.8M |
| FY2022 | $1.95B | $1.59B | $354.4M |
| FY2023 | $3.28B | $2.72B | $564.5M |
| FY2024 | $1.27B | $464.1M | $808.8M |
| FY2025 | $635.8M | $-92.8M | $728.6M |