Churchill Downs CHDN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $83M+7.8% | $51.5M-28.8% | $39.2M-40.8% | $217.6M+3.5% | $77M-4.2% | ||
| $56M-5.1% | $59.6M+11.6% | $56.5M+13.9% | $57.8M+17.5% | $59M+25.8% | ||
| $5M+25.0% | $12M-7.0% | $7.4M+4.2% | $6.8M-23.6% | $4M-44.4% | ||
| -$19M— | -$28.7M-92.6% | -$54.6M-452% | -$3.5M+76.4% | $0+100% | ||
| -$14M-275% | —— | -$14.6M+74.2% | -$21.8M-6.9% | $8M+201% | ||
| $103M+9.6% | —— | —— | -$131M-4.1% | $94M+17.4% | ||
| $11M-42.1% | -$45.1M-109% | -$39.6M-10.6% | $62.2M+73.3% | $19M+11.8% | ||
| $36M+9.1% | $34M-5.6% | $35M+4.8% | $37.1M-1.6% | $33M-12.7% | ||
| $2M0.0% | $1.6M+6.7% | $1.6M+14.3% | $1.2M-7.7% | $2M+42.9% | ||
| $36M+16.1% | $24.3M-2.4% | $28.9M-10.0% | $31.8M-13.4% | $31M-31.1% | ||
| $295M+19.4% | $96M-26.5% | $187.7M+10.8% | $239.1M+10.2% | $247M-3.0% | ||
| $19M+46.2% | $17.3M-48.8% | $21.4M+42.7% | $18.5M-17.4% | $13M+4.8% | ||
| $2M— | $0— | $10.2M— | $1.3M+533% | $0+100% | ||
| -$61M+23.8% | -$50.1M+61.3% | -$255.3M-103% | -$86.1M+37.0% | -$80M+47.8% | ||
| $31M0.0% | $600K+20.0% | —— | —— | $31M+8.4% | ||
| $0-100% | $32M+17.2% | $54.9M+1,273% | $253.9M+1,853% | $87M-38.6% | ||
| $245M+11.4% | $150.4M-30.1% | $306.2M+130% | $421.5M+60.9% | $220M-38.1% | ||
| $449M+78.9% | $128.1M-10.6% | $206.9M+30.0% | $295.7M-10.8% | $251M-5.9% | ||
| $3M-25.0% | $12.9M-33.8% | $100K0.0% | $0-100% | $4M-61.5% | ||
| -$232M-56.8% | -$25.9M— | —— | -$139.1M-92.1% | -$148M-46.4% | ||
| $2M-89.5% | $20M-6.1% | —— | $13.9M+56.2% | $19M+9,400% | ||
| $43M-4.4% | $101.9M+0.4% | $47.6M-4.6% | $100M-4.4% | $45M-11.4% | ||
| $0-100% | $46.8M+77.3% | $6.8M-86.0% | $9M-72.6% | $1M+400% | ||
| $36M+16.1% | $24.3M-2.4% | $28.9M-10.0% | $31.8M-13.4% | $31M-31.1% | ||
| $36M+9.1% | $34M-5.6% | $35M+4.8% | $37.1M-1.6% | $33M-12.7% | ||
| -$19M— | -$28.7M-92.6% | -$54.6M-452% | -$3.5M+76.4% | $0+100% | ||
| $103M+9.6% | —— | —— | -$131M-4.1% | $94M+17.4% | ||
| $2M0.0% | $1.6M+6.7% | $1.6M+14.3% | $1.2M-7.7% | $2M+42.9% | ||
| -$2M0.0% | -$800K-33.3% | -$4M+7.0% | -$2M+35.5% | -$2M-17.6% | ||
| $19M+46.2% | $17.3M-48.8% | $21.4M+42.7% | $18.5M-17.4% | $13M+4.8% | ||
| $2M— | $0— | $10.2M— | $1.3M+533% | $0+100% | ||
| $40M-40.3% | $33M-65.5% | $38.4M-65.3% | $66.3M-42.1% | $67M-53.0% | ||
| $6M+20.0% | -$600K+82.4% | —— | -$10M-189% | $5M+158% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $15.9M-38.3% | $15.9M-38.3% | $15.9M-38.3% | $15.9M-38.3% | ||
| $0-100% | —— | —— | $400K-63.6% | $1M+900% | ||
| $276M+17.9% | $78.7M-18.7% | $166.3M+7.7% | $220.6M+13.4% | $234M-3.4% | ||
| $276M+17.9% | $78.7M-18.7% | $166.3M+7.7% | $220.6M+13.4% | $234M-3.4% |
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.
