Churchill Downs Incorporated (CHDN) Cash Flow Statement
Churchill Downs Incorporated (CHDN) generated $794.8M of operating cash flow over the twelve months to 2026-06-30, spent $226.9M on capital expenditure and had free cash flow of $567.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CHDNChurchill Downs IncorporatedFollow CHDN — free
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- Market cap
- 5.8B
- P/E TTM
- 14.4
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.23 | 0.22 | 0.20 | 0.29 | 0.14 | 0.46 | 0.51 | 0.61 | 0.77 | 0.77 | 0.79 | |
| Capital expenditure | 0.03 | 0.03 | 0.03 | 0.13 | 0.23 | 0.09 | 0.42 | 0.68 | 0.55 | 0.27 | -0.23 | |
| Free cash flow | 0.20 | 0.18 | 0.17 | 0.16 | -0.09 | 0.37 | 0.09 | -0.07 | 0.22 | 0.49 | 0.57 | |
| Dividends paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | — | |
| Share repurchases | 0.04 | 0.18 | 0.53 | 0.10 | 0.03 | 0.30 | 0.17 | 0.06 | 0.19 | 0.43 | — | |
| Stock-based compensation | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | — |
USD billions · SEC XBRL
Churchill Downs Incorporated — questions
- What is Churchill Downs Incorporated's operating cash flow?
- $794.8M over the twelve months to 2026-06-30.
- How much does Churchill Downs Incorporated spend on capital expenditure?
- $226.9M over the twelve months to 2026-06-30.
- What is Churchill Downs Incorporated's free cash flow?
- $567.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Churchill Downs Incorporated'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.