Churchill Downs CHDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $391.3M+1.6% | $385.3M-5.1% | $406.1M-6.2% | $433.1M+1.7% | $425.7M-0.8% | ||
| $229.9M-1.3% | $232.9M+2.7% | $226.7M+3.1% | $219.8M+4.1% | $211.2M+6.1% | ||
| $31.2M+3.3% | $30.2M-2.9% | $31.1M+1.0% | $30.8M-6.4% | $32.9M-8.9% | ||
| -$105.8M-21.9% | -$86.8M-18.9% | -$73M-158% | -$28.3M+28.5% | -$39.6M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.5M-229% | -$3.5M-118% | $20M-16.0% | $23.8M+1,052% | -$2.5M+44.4% | ||
| $142.1M+2.2% | $139.1M-1.4% | $141.1M+1.1% | $139.5M-0.4% | $140.1M-3.3% | ||
| $6.4M0.0% | $6.4M+1.6% | $6.3M+3.3% | $6.1M-1.6% | $6.2M+10.7% | ||
| $121M+4.3% | $116M-0.5% | $116.6M-2.7% | $119.8M-3.9% | $124.7M-10.1% | ||
| $817.8M+6.2% | $769.8M-4.3% | $804.4M+2.3% | $786.1M+2.9% | $764M-1.0% | ||
| $76.2M+8.5% | $70.2M-19.0% | $86.7M+8.0% | $80.3M-4.6% | $84.2M+0.7% | ||
| $13.5M+17.4% | $11.5M— | —— | —— | —— | ||
| -$452.5M+4.0% | -$471.5M+14.4% | -$550.8M-30.8% | -$421.2M+10.7% | -$471.8M+13.5% | ||
| —— | —— | —— | —— | $31.7M+8.2% | ||
| $340.8M-20.3% | $427.8M+1.1% | $423.1M+13.7% | $372.2M+183% | $131.3M-29.4% | ||
| $1.12B+2.3% | $1.1B-5.6% | $1.16B+17.5% | $989.6M+19.2% | $830M-14.0% | ||
| $1.08B+22.5% | $881.7M-1.7% | $896.9M+5.6% | $849.2M-4.1% | $885.1M-1.7% | ||
| $16M-5.9% | $17M-28.0% | $23.6M0.0% | $23.6M-0.4% | $23.7M-21.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54.7M+10.1% | $49.7M+60.8% | ||
| $292.5M-0.7% | $294.5M+0.1% | $294.1M-0.8% | $296.4M-1.5% | $301M-1.9% | ||
| $62.6M-1.6% | $63.6M+47.2% | $43.2M-49.2% | $85.1M-21.9% | $109M+0.7% | ||
| $121M+4.3% | $116M-0.5% | $116.6M-2.7% | $119.8M-3.9% | $124.7M-10.1% | ||
| $142.1M+2.2% | $139.1M-1.4% | $141.1M+1.1% | $139.5M-0.4% | $140.1M-3.3% | ||
| -$105.8M-21.9% | -$86.8M-18.9% | -$73M-158% | -$28.3M+28.5% | -$39.6M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.4M0.0% | $6.4M+1.6% | $6.3M+3.3% | $6.1M-1.6% | $6.2M+10.7% | ||
| -$8.8M0.0% | -$8.8M-2.3% | -$8.6M+3.4% | -$8.9M+11.0% | -$10M-3.1% | ||
| $76.2M+8.5% | $70.2M-19.0% | $86.7M+8.0% | $80.3M-4.6% | $84.2M+0.7% | ||
| $13.5M+17.4% | $11.5M— | —— | —— | —— | ||
| $177.7M-13.2% | $204.7M-23.4% | $267.3M-21.3% | $339.5M-12.5% | $387.8M-16.3% | ||
| —— | —— | —— | -$18.5M-785% | $2.7M+125% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $63.6M-13.4% | $73.45M-11.8% | $83.3M-10.6% | $93.15M-9.6% | ||
| —— | —— | —— | $5.4M-11.5% | $6.1M+17.3% | ||
| $741.6M+6.0% | $699.6M-2.5% | $717.7M+1.7% | $705.8M+3.8% | $679.8M-1.2% | ||
| $741.6M+6.0% | $699.6M-2.5% | $717.7M+1.7% | $705.8M+3.8% | $679.8M-1.2% |
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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.
