CHS Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Nov 2010 | $-376.4M | $-460.9M | $84.5M |
| Feb 2011 | $-580.7M | $-638.8M | $58.0M |
| May 2011 | $573.2M | $501.6M | $71.6M |
| Aug 2011 | $685.3M | $588.7M | $96.5M |
| Nov 2011 | $1.16B | $1.06B | $98.9M |
| Feb 2012 | $-551.6M | $-650.6M | $99.0M |
| May 2012 | $389.5M | $271.8M | $117.7M |
| Aug 2012 | $-276.7M | $-429.7M | $153.0M |
| Nov 2012 | $1.09B | $948.3M | $138.1M |
| Feb 2013 | $-56.3M | $-182.6M | $126.2M |
| May 2013 | $416.2M | $253.5M | $162.7M |
| Aug 2013 | $1.03B | $833.9M | $192.8M |
| Nov 2013 | $518.5M | $350.5M | $168.0M |
| Feb 2014 | $-549.7M | $-771.2M | $221.5M |
| May 2014 | $503.5M | $236.8M | $266.8M |
| Aug 2014 | $968.9M | $706.1M | $262.8M |
| Nov 2014 | $26.5M | $-276.2M | $302.7M |
| Feb 2015 | $-528.7M | $-775.9M | $247.2M |
| May 2015 | $475.7M | $167.1M | $308.6M |
| Aug 2015 | $596.5M | $268.2M | $328.3M |
| Nov 2015 | $416.1M | $164.4M | $251.7M |
| Feb 2016 | $-97.0M | $-273.6M | $176.6M |
| May 2016 | $-56.7M | $-186.1M | $129.4M |
| Aug 2016 | $998.1M | $863.0M | $135.1M |
| Nov 2016 | $238.4M | $121.4M | $117.0M |
| Feb 2017 | $-881.6M | $-972.5M | $90.9M |
| May 2017 | $847.9M | $757.8M | $90.1M |
| Aug 2017 | $749.9M | $603.6M | $146.4M |
| Nov 2017 | $-153.5M | $-239.4M | $85.8M |
| Feb 2018 | $-488.9M | $-545.9M | $57.1M |
| May 2018 | $448.0M | $341.8M | $106.2M |
| Aug 2018 | $1.27B | $1.16B | $106.3M |
| Nov 2018 | $-94.8M | $-199.5M | $104.8M |
| Feb 2019 | $-30.5M | $-103.7M | $73.2M |
| May 2019 | $255.2M | $154.6M | $100.6M |
| Aug 2019 | $1.01B | $845.4M | $164.6M |
| Nov 2019 | $160.7M | $28.9M | $131.8M |
| Feb 2020 | $140.9M | $47.7M | $93.2M |
| May 2020 | $224.2M | $132.7M | $91.5M |
| Aug 2020 | $561.4M | $459.5M | $101.9M |
| Nov 2020 | $-673.5M | $-759.1M | $85.7M |
| Feb 2021 | $-461.1M | $-540.0M | $78.9M |
| May 2021 | $502.2M | $428.0M | $74.2M |
| Aug 2021 | $1.39B | $1.31B | $79.0M |
| Nov 2021 | $-183.6M | $-258.5M | $74.9M |
| Feb 2022 | $-1.12B | $-1.18B | $56.0M |
| May 2022 | $1.30B | $1.22B | $76.6M |
| Aug 2022 | $1.95B | $1.81B | $147.0M |
| Nov 2022 | $-180.2M | $-302.8M | $122.6M |
| Feb 2023 | $196.8M | $83.1M | $113.7M |
| May 2023 | $1.95B | $1.82B | $137.9M |
| Aug 2023 | $1.31B | $1.12B | $190.3M |
| Nov 2023 | $-147.6M | $-290.0M | $142.4M |
| Feb 2024 | $-249.6M | $-453.3M | $203.6M |
| May 2024 | $556.9M | $361.6M | $195.3M |
| Aug 2024 | $1.11B | $845.8M | $267.4M |
| Nov 2024 | $-294.0M | $-486.6M | $192.7M |
| Feb 2025 | $-1.04B | $-1.20B | $164.9M |
| May 2025 | $696.6M | $520.6M | $175.9M |
| Aug 2025 | $1.27B | $1.08B | $195.1M |
| Nov 2025 | $-337.8M | $-453.8M | $116.0M |
| Feb 2026 | $-569.0M | $-674.0M | $105.0M |
| May 2026 | $1.11B | $984.7M | $123.3M |