Connect your AI

Churchill Downs CHDN Operating Cash Flow

Operating Cash Flow at other companies

MGM Resorts InternationalMGM

$567.79M+3.8%

DraftKings Inc.DKNG

-$48.44M+59.3%

Wynn ResortsWYNN

$153.46M+14.7%

Flutter EntertainmentFLUT

$330M+75.5%

Caesars Entertainment, Inc.CZR

——

Boyd GamingBYD

——

Other financials

Income statement

Revenue$663.0M+3.1%

Operating income$143.0M+5.9%

Net income$83.0M+7.8%

EPS (diluted)$1.16+13.7%

Balance sheet

Cash & equivalents$291.0M+7.4%

Total debt$1.8B+2.6%

Total equity$1.1B+2.2%

Total assets$7.5B+1.9%

Cash flow

CapEx$19.0M+46.2%

Free cash flow$276.0M+17.9%

Valuation

Market cap$6.15B-23.3%

Enterprise value$7.71B-19.3%

P/E15.8×-3.1×

P/S2.1×-0.8×

Profitability

Operating margin23.5%-2.3pp

Net margin13.2%-2.0pp

FCF margin25.2%+0.8pp

Returns & leverage

Return on equity35.9%-8.7pp

Debt / equity1.7×0.0×

Current ratio0.5×0.0×

Where this comes from

Reported directly by Churchill Downs in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Churchill Downs’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Churchill Downs's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Churchill Downs's operating cash flow?: Churchill Downs (CHDN) reported operating cash flow of $295M in Q1 2026.
How has Churchill Downs's operating cash flow changed year-over-year?: Churchill Downs's operating cash flow increased by 19.4% year-over-year, from $247M to $295M.
What is the long-term trend for Churchill Downs's operating cash flow?: Over 4 years (2021 to 2025), Churchill Downs's operating cash flow has grown at a 13.8% compound annual growth rate (CAGR), from $459.5M to $769.8M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.