Churchill Downs CHDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83M+61.2% | $51.5M+31.4% | $39.2M-82.0% | $217.6M+183% | $77M+6.5% | ||
| $56M-6.0% | $59.6M+5.5% | $56.5M-2.2% | $57.8M-2.0% | $59M+10.5% | ||
| $5M-58.3% | $12M+62.2% | $7.4M+8.8% | $6.8M+70.0% | $4M-69.0% | ||
| -$19M+33.8% | -$28.7M+47.4% | -$54.6M-1,460% | -$3.5M— | $0+100% | ||
| -$14M— | —— | -$14.6M+33.0% | -$21.8M-373% | $8M— | ||
| $103M— | —— | —— | -$131M-239% | $94M— | ||
| $11M+124% | -$45.1M-13.9% | -$39.6M-164% | $62.2M+227% | $19M+188% | ||
| $36M+5.9% | $34M-2.9% | $35M-5.7% | $37.1M+12.4% | $33M-8.3% | ||
| $2M+25.0% | $1.6M0.0% | $1.6M+33.3% | $1.2M-40.0% | $2M+33.3% | ||
| $36M+48.1% | $24.3M-15.9% | $28.9M-9.1% | $31.8M+2.6% | $31M+24.5% | ||
| $295M+207% | $96M-48.9% | $187.7M-21.5% | $239.1M-3.2% | $247M+89.1% | ||
| $19M+9.8% | $17.3M-19.2% | $21.4M+15.7% | $18.5M+42.3% | $13M-61.5% | ||
| $2M— | $0-100% | $10.2M+685% | $1.3M— | $0— | ||
| -$61M-21.8% | -$50.1M+80.4% | -$255.3M-197% | -$86.1M-7.6% | -$80M+38.2% | ||
| $31M+5,067% | $600K— | —— | —— | $31M+6,100% | ||
| $0-100% | $32M-41.7% | $54.9M-78.4% | $253.9M+192% | $87M+219% | ||
| $245M+62.9% | $150.4M-50.9% | $306.2M-27.4% | $421.5M+91.6% | $220M+2.3% | ||
| $449M+251% | $128.1M-38.1% | $206.9M-30.0% | $295.7M+17.8% | $251M+75.2% | ||
| $3M-76.7% | $12.9M+12,800% | $100K— | $0-100% | $4M-79.5% | ||
| -$232M-796% | -$25.9M— | —— | -$139.1M+6.0% | -$148M— | ||
| $2M-90.0% | $20M— | —— | $13.9M-26.8% | $19M-10.8% | ||
| $43M-57.8% | $101.9M+114% | $47.6M-52.4% | $100M+122% | $45M-55.7% | ||
| $0-100% | $46.8M+588% | $6.8M-24.4% | $9M+800% | $1M-96.2% | ||
| $36M+48.1% | $24.3M-15.9% | $28.9M-9.1% | $31.8M+2.6% | $31M+24.5% | ||
| $36M+5.9% | $34M-2.9% | $35M-5.7% | $37.1M+12.4% | $33M-8.3% | ||
| -$19M+33.8% | -$28.7M+47.4% | -$54.6M-1,460% | -$3.5M— | $0+100% | ||
| $103M— | —— | —— | -$131M-239% | $94M— | ||
| $2M+25.0% | $1.6M0.0% | $1.6M+33.3% | $1.2M-40.0% | $2M+33.3% | ||
| -$2M-150% | -$800K+80.0% | -$4M-100% | -$2M0.0% | -$2M-233% | ||
| $19M+9.8% | $17.3M-19.2% | $21.4M+15.7% | $18.5M+42.3% | $13M-61.5% | ||
| $2M— | $0-100% | $10.2M+685% | $1.3M— | $0— | ||
| $40M+21.2% | $33M-14.1% | $38.4M-42.1% | $66.3M-1.0% | $67M-29.9% | ||
| $6M+1,100% | -$600K— | —— | -$10M-300% | $5M+247% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $15.9M0.0% | $15.9M0.0% | $15.9M0.0% | $15.9M-38.3% | ||
| $0— | —— | —— | $400K-60.0% | $1M-9.1% | ||
| $276M+251% | $78.7M-52.7% | $166.3M-24.6% | $220.6M-5.7% | $234M+142% | ||
| $276M+251% | $78.7M-52.7% | $166.3M-24.6% | $220.6M-5.7% | $234M+142% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Churchill Downs generate?
- Churchill Downs (CHDN) generated $817.8M in operating cash flow over the trailing twelve months.
- What is Churchill Downs's free cash flow?
- After $76.2M of capital expenditures, Churchill Downs's free cash flow was $741.6M over the trailing twelve months, up 9.1% year over year.
- Where does Churchill Downs's cash flow data come from?
- Every line is extracted from Churchill Downs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
