CHS Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |