Churchill Downs CHDN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $391.3M-8.1% | $385.3M-10.2% | $406.1M-2.0% | $433.1M+5.8% | $425.7M+24.5% | ||
| $229.9M+8.9% | $232.9M+17.0% | $226.7M+17.5% | $219.8M+18.6% | $211.2M+18.7% | ||
| $31.2M-5.2% | $30.2M-16.3% | $31.1M-0.6% | $30.8M-4.6% | $32.9M+4.4% | ||
| -$105.8M-167% | -$86.8M-95.1% | -$73M-216% | -$28.3M-147% | -$39.6M-152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.5M-360% | -$3.5M+22.2% | $20M+100% | $23.8M+133% | -$2.5M+37.5% | ||
| $142.1M+1.4% | $139.1M-4.0% | $141.1M-2.6% | $139.5M-3.6% | $140.1M-3.9% | ||
| $6.4M+3.2% | $6.4M+14.3% | $6.3M+14.5% | $6.1M+13.0% | $6.2M+14.8% | ||
| $121M-3.0% | $116M-16.4% | $116.6M-18.1% | $119.8M-17.4% | $124.7M-19.2% | ||
| $817.8M+7.0% | $769.8M-0.2% | $804.4M+7.6% | $786.1M+16.6% | $764M+18.6% | ||
| $76.2M-9.5% | $70.2M-16.0% | $86.7M+15.4% | $80.3M-2.4% | $84.2M+7.5% | ||
| $13.5M— | $11.5M— | —— | —— | —— | ||
| -$452.5M+4.1% | -$471.5M+13.5% | -$550.8M+5.7% | -$421.2M+52.6% | -$471.8M+49.0% | ||
| —— | —— | —— | —— | $31.7M+9.3% | ||
| $340.8M+160% | $427.8M+130% | $423.1M+137% | $372.2M+77.2% | $131.3M-33.4% | ||
| $1.12B+35.3% | $1.1B+13.7% | $1.16B+5.6% | $989.6M-15.1% | $830M-45.1% | ||
| $1.08B+22.0% | $881.7M-2.1% | $896.9M-10.0% | $849.2M-9.0% | $885.1M-11.9% | ||
| $16M-32.5% | $17M-43.5% | $23.6M+3.1% | $23.6M+3.5% | $23.7M-3.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $54.7M+126% | $49.7M+423% | ||
| $292.5M-2.8% | $294.5M-4.0% | $294.1M-4.6% | $296.4M-2.4% | $301M+7.9% | ||
| $62.6M-42.6% | $63.6M-41.2% | $43.2M-57.6% | $85.1M-11.9% | $109M+10.7% | ||
| $121M-3.0% | $116M-16.4% | $116.6M-18.1% | $119.8M-17.4% | $124.7M-19.2% | ||
| $142.1M+1.4% | $139.1M-4.0% | $141.1M-2.6% | $139.5M-3.6% | $140.1M-3.9% | ||
| -$105.8M-167% | -$86.8M-95.1% | -$73M-130% | -$28.3M+18.4% | -$39.6M-99.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.4M+3.2% | $6.4M+14.3% | $6.3M+14.5% | $6.1M+13.0% | $6.2M+14.8% | ||
| -$8.8M+12.0% | -$8.8M+9.3% | -$8.6M— | -$8.9M— | -$10M— | ||
| $76.2M-9.5% | $70.2M-16.0% | $86.7M+15.4% | $80.3M-2.4% | $84.2M+7.5% | ||
| $13.5M— | $11.5M— | —— | —— | —— | ||
| $177.7M-54.2% | $204.7M-55.8% | $267.3M-48.7% | $339.5M-40.8% | $387.8M-37.3% | ||
| —— | —— | —— | -$18.5M-189% | $2.7M-64.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $63.6M-38.3% | $73.45M-27.8% | $83.3M-17.2% | $93.15M-6.3% | ||
| —— | —— | —— | $5.4M+315% | $6.1M+1,933% | ||
| $741.6M+9.1% | $699.6M+1.7% | $717.7M+6.7% | $705.8M+19.2% | $679.8M+20.1% | ||
| $741.6M+9.1% | $699.6M+1.7% | $717.7M+6.7% | $705.8M+19.2% | $679.8M+20.1% |
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.
