CHS Inc. (CHSCM)
NASDAQ: CHSCM
· Real-Time Price · USD
24.03
-0.11 (-0.46%)
At close: Jun 18, 2025, 2:12 PM
CHS Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| -75.75M | 245.59M | 111.81M | 297.27M | 170.31M | 522.92M | 278.02M | 547.5M | 292.32M | 782.6M | 431.23M | 576.57M | 219M | 451.96M | 248.92M | 273.59M | -38.23M | 69.67M | 21.46M | 97.65M | 125.45M | 177.88M | 178.99M | 54.62M | 248.3M | 347.12M | 199.91M | 229.15M | 166.63M | 179.62M | -50.55M | -46.14M | 14.97M | 208.94M | -1.71M | 189.68M | -30.18M | 266.17M | |
| 155.03M | 147.68M | 60M | 143.48M | 140.2M | 138.04M | 64.14M | 134.6M | 134.49M | 131.39M | 62.41M | 134.4M | 132.39M | 132.77M | 133.84M | 133.93M | 133.03M | 134.69M | 68.76M | 135.96M | 136.01M | 136.64M | 71.41M | 129.89M | 115.03M | 118.6M | 119.92M | 117.78M | 120.2M | 120.15M | 118.11M | 120.39M | 120.36M | 121.37M | 122.54M | 117.65M | 106.95M | 100.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 241.38M | -258.35M | 292.67M | -198.07M | 221M | -299.11M | 291.32M | -177.17M | 107.34M | 40.76M | -3.85M | -81.8M | 253.35M | -213.63M | 89.94M | -209.35M | 198.07M | -229.1M | 156.05M | -110.68M | 119.95M | -297.78M | -108.94M | -144.28M | 635.69M | -441.77M | -50.67M | 26.97M | 492.42M | -405.73M | -525.35M | 627.88M | 238.89M | -494.44M | -278.35M | 527.22M | |
| -1.14B | -653.89M | 163.43M | 38.25M | 1.24B | 841.7M | -331.71M | -1.58B | 961.11M | 857.94M | 27.03M | -783.7M | 1.8B | 668.94M | -474.1M | -304.36M | -447.45M | 729.41M | -120.51M | -106.43M | -376.22M | 362.94M | -73.02M | 405.42M | 78.61M | -26.6M | 78.2M | -137.64M | 34.53M | -10.05M | 147.45M | 302.77M | 127.28M | 28.27M | 145.86M | -59.53M | 16.42M | -18.5M | |
| 22.39M | -33.37M | -7.13M | -35.37M | 1.28M | -68.63M | 59.41M | -49.32M | -14.79M | -1.73M | n/a | -55.82M | -7.55M | 11.86M | -29.34M | -18.42M | n/a | 477K | -44.38M | n/a | -2.18M | -3.58M | 20.93M | -1.35M | 6.88M | 26.55M | -11.4M | 30.95M | -181.56M | 15.04M | -30.56M | -167.72M | 16.17M | 6.2M | -7.82M | 16.62M | -40.39M | 7.41M | |
| n/a | n/a | 785.03M | 77.94M | -614.61M | -751.81M | 796.94M | 1.44B | -308.04M | -932.39M | 1.43B | 867.26M | -1.5B | -632.69M | 1.02B | 235.83M | -108.44M | -1.61B | 591.67M | 97.06M | 255.66M | -516.77M | 832.64M | -334.77M | -479.27M | -560.47M | 832.97M | 267.41M | -654.53M | -445.21M | 543.78M | 638.64M | -1.16B | -126.37M | 742.2M | -321.08M | -149.81M | 60.66M | |
| -1.04B | -293.98M | 1.11B | 556.94M | -249.62M | -147.59M | 1.31B | 1.95B | 196.76M | -180.19M | 1.95B | 1.3B | -1.12B | -183.59M | 1.39B | 502.17M | -461.09M | -673.45M | 561.39M | 224.25M | 140.9M | 160.7M | 1.01B | 255.16M | -30.45M | -94.8M | 1.22B | 507.65M | -514.73M | -140.45M | 728.23M | 847.94M | -881.59M | 238.42M | 1B | -56.66M | -97.02M | 416.1M | |
| n/a | n/a | -275.32M | -199.44M | -206.03M | -150.72M | -223.27M | -282.98M | -125.69M | -150M | -153.69M | -86.33M | -58.78M | -80.42M | -77.48M | -106.63M | -82.62M | -91.99M | -105.94M | -93.15M | -94.27M | -139.5M | -185.88M | -308.8M | -73.24M | -104.75M | -106.33M | -106.19M | -57.06M | -85.82M | -146.38M | -90.14M | -90.89M | -116.99M | -135.09M | -129.4M | -176.61M | -251.68M | |
| -235.67M | n/a | -12.67M | 4.96M | 5.38M | 2.33M | 6.82M | 10.18M | 7.67M | 5.03M | n/a | 19.59M | 3.32M | 58.37M | 45.5M | 9.3M | n/a | n/a | 231K | n/a | n/a | n/a | -1.73M | -119.42M | n/a | 1.73M | -1.07M | 161.42M | 23.43M | 29.46M | -4.21M | -11.76M | -4.35M | n/a | -23M | -19.92M | -2.81B | -13.7M | |
| n/a | n/a | -500.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.09M | n/a | n/a | n/a | -5.09M | n/a | n/a | 5.75M | n/a | 40.29M | -16.32M | 56.08M | -2.79M | 10.91M | -5.63M | n/a | 6.69M | -20.24M | -2.8B | 2.93M | |
| 346.28M | 162.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.09M | n/a | n/a | n/a | -7.04M | n/a | 5.54M | 1.5M | -32.05M | 21.38M | 5.48M | 5.2M | -28.78M | 7.83M | 6.04M | n/a | 28.66M | 23.37M | 3.03M | 17.99M | |
| -149.83M | -168.8M | -123.95M | -134.67M | 114.91M | 48.78M | -82.66M | 55.19M | -204.75M | 34.25M | 36.49M | -117.02M | -48.48M | -30.14M | 107.81M | -10.56M | 127.31M | -22.32M | -89.47M | 44.78M | 209.06M | 24.55M | 117.09M | -66M | 124.22M | -53.26M | 99.67M | -51.23M | -6.24M | -11.6M | 122.5M | 5.06M | 136.71M | -210.04M | -13.18M | -213.09M | 2.94B | -153.09M | |
| -39.22M | -6.67M | -912.12M | -334.12M | -85.74M | -99.62M | -299.1M | -217.6M | -322.77M | -110.71M | -117.2M | -183.75M | -103.94M | -52.2M | 75.84M | -107.89M | 44.69M | -114.31M | -195.17M | -48.37M | 114.78M | -114.95M | -68.79M | -494.23M | 56.51M | -154.78M | -7.74M | 25.37M | -34.39M | -62.77M | -30.89M | -89.01M | 41.88M | -327.02M | -142.61M | -359.28M | -2.84B | -400.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 247.59M | 111.8M | -1.26B | -131.16M | 553.44M | 352.32M | -813.32M | -569.25M | 732.75M | 364.11M | -932.81M | 487.98M | 2.31B | 490.17M | |
| n/a | n/a | n/a | -325.69M | -5.22M | -11.24M | -15.36M | -462.69M | -4.8M | -12.94M | -12.59M | -81.74M | -5.26M | -12.22M | -41.57M | -25.32M | -4.76M | -7.73M | -10.17M | -77.44M | -3.39M | -5.45M | -9.14M | -45.64M | -6.68M | -24.07M | -2.46M | -1.65M | -1.06M | -3.68M | -9.77M | -11.83M | -4.14M | -9.53M | -6.79M | -6.67M | -7.13M | -3.31M | |
| -42.17M | -42.17M | -42.17M | -107.37M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -63.58M | -42.17M | -42.17M | -42.25M | -132.2M | -42.17M | -42.27M | -42.86M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -42.17M | -41.83M | -41.83M | -41.83M | -41.83M | -40.5M | -40.5M | -40.5M | |
| 1.11B | 6.13M | 323.47M | -438.24M | -333.27M | -132.34M | -206.14M | -1.21B | 15.71M | 172.13M | -1.43B | -793.55M | 1.08B | 198.17M | -1.3B | -265.55M | 574.41M | 851.06M | -596.77M | 29.59M | -75.47M | -29.71M | -857.72M | 78.21M | -115.5M | -20.57M | -1.3M | -17.99M | -35.66M | -21.26M | 78.86M | -133.08M | -114.66M | 5.19M | 48.25M | -10.51M | -236.77M | -160.46M | |
| 1.07B | -36.04M | 281.31M | -545.61M | -375.44M | -174.5M | -248.3M | -1.25B | -26.46M | 129.96M | -1.47B | -835.72M | 1.04B | 156M | -1.34B | -307.71M | 510.83M | 808.89M | -638.94M | -12.66M | -207.66M | -71.88M | -899.99M | 35.36M | 89.93M | 49.06M | -1.3B | -192.96M | 492.02M | 271.74M | -776.63M | -744.15M | 572.12M | 327.47M | -926.39M | 430.3M | 2.02B | 285.9M | |
| -6.88M | -339.25M | 484.03M | -319.47M | -709.61M | -425.67M | 769.66M | 485.08M | -154.09M | -159.53M | 363.38M | 98.5M | -188.4M | -83.33M | 123.82M | -32.35M | 93.13M | 23.45M | -267M | 168.04M | 43.56M | -27.28M | 44.35M | -202.04M | 115.47M | -202.05M | -83.27M | 343.46M | -61.7M | 70.75M | -85.85M | 17.43M | -265.68M | 236.17M | -67.09M | 6.86M | -917.72M | 303.45M | |
| -1.04B | -293.98M | 837.83M | 357.5M | -455.65M | -298.31M | 1.09B | 1.67B | 71.07M | -330.19M | 1.8B | 1.21B | -1.18B | -264.01M | 1.31B | 395.54M | -543.71M | -765.45M | 455.45M | 131.1M | 46.63M | 21.2M | 824.14M | -53.64M | -103.69M | -199.55M | 1.11B | 401.46M | -571.79M | -226.28M | 581.85M | 757.8M | -972.48M | 121.43M | 865.98M | -186.06M | -273.63M | 164.42M |