Chagee Holdings Ltd. (CHA) Cash Flow Statement
Chagee Holdings Ltd. (CHA) generated $1.6B of operating cash flow over the twelve months to 2026-06-30, spent $417.1M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CHAChagee Holdings Ltd.Follow CHA — free
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- Market cap
- 2.4B
- P/E TTM
- —
- Dividend yield
- 7.5%
- 52-week
- —
- Next earnings
- 26 Nov, in 33 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 1.93 | 2.84 | 1.64 | 1.64 | |
| Capital expenditure | 0.03 | 0.23 | 0.42 | -0.42 | |
| Free cash flow | 1.90 | 2.61 | 1.23 | 1.23 | |
| Dividends paid | — | — | 1.23 | — | |
| Share repurchases | — | 0.21 | — | — | |
| Stock-based compensation | 0.01 | 0.00 | 0.72 | — |
USD billions · SEC XBRL
Chagee Holdings Ltd. — questions
- What is Chagee Holdings Ltd.'s operating cash flow?
- $1.6B over the twelve months to 2026-06-30.
- How much does Chagee Holdings Ltd. spend on capital expenditure?
- $417.1M over the twelve months to 2026-06-30.
- What is Chagee Holdings Ltd.'s free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Chagee Holdings Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.