Screener
Canterbury Park Holding Corporation CPHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$148.07K+54.8% | $169.88K+157% | -$390.1K— | $487.28K-75.9% | -$327.41K-197% | ||
| $1.02M+3.3% | $1.05M+12.6% | $1.05M+11.5% | $1.03M+9.7% | $986.42K+10.9% | ||
| $184.17K+3.4% | $171.61K+11.9% | $179.51K+17.6% | $176.99K+19.7% | $178.07K+25.3% | ||
| $4.25M-3.1% | $3.24M-3.9% | $0— | $1.25M-45.0% | $4.38M-18.8% | ||
| $680.51K-42.0% | $634.97K-26.0% | $507.82K-87.0% | $1.64M-27.6% | $1.17M-67.3% | ||
| -$875.8K+41.1% | -$2.26M-153% | -$798.24K+86.0% | -$2.28M+54.0% | -$1.49M+62.7% | ||
| $365.5K+2.2% | $368.87K+3.0% | $356.02K+1.6% | $354.61K+0.4% | $357.6K+2.7% | ||
| -$278.27K-9.8% | -$452.01K-5.2% | -$264.1K-12.1% | -$362.94K-0.6% | -$253.38K-11.7% | ||
| $3.09M+17.0% | $533.02K-74.0% | —— | —— | $2.64M— | ||
| $3.57M+11.2% | $2.61M+3.6% | —— | —— | $3.21M+78.1% |
FAQ
- How much cash does Canterbury Park Holding Corporation generate?
- Canterbury Park Holding Corporation (CPHC) generated $8.7M in operating cash flow over the trailing twelve months.
- What is Canterbury Park Holding Corporation's free cash flow?
- After $3.5M of capital expenditures, Canterbury Park Holding Corporation's free cash flow was $11.9M over the trailing twelve months, up 316.4% year over year.
- Where does Canterbury Park Holding Corporation's cash flow data come from?
- Every line is extracted from Canterbury Park Holding Corporation'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.
