Annual CFO
$394.29M$121.38M+44.47%
Summary
- Current Value
- As of today, CHA annual cash from operations is $394.29M, up +44.47% on
- Historical Performance
- CHA annual cash from operations 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CHA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CHA annual cash from operations is +6069.66% above its 3-year low of $6.39M reached on an earlier date
- Sector Comparison
- CHA annual cash from operations is higher than 73.41% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $394.29M | +44.5% | – | – | – | |
| Quarterly Cash From Operations | $65.56M | -35.4% | – | – | – | |
| TTM Cash From Operations | $282.89M | -5.0% | – | – | – | |
| Price | $13.17 | – | – | – | – | |
| Annual Cash From Investing | -$31.89M | -54.0% | – | – | – | |
| Annual Cash From Financing | -$24.17M | -149.8% | – | – | – | |
| Annual Free Cash Flow | $360.77M | +34.4% | – | – | – | |
| Annual CAPEX | $33.52M | +645.5% | – | – | – | |
| Annual Net Income | $338.16M | +215.6% | – | – | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $394.29M | at high | |
| 5Y | $394.29M | at high | |
| All | $394.29M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.39M | N/A | +6069.7% |
| 5Y | $6.39M | +6069.7% | |
| All | $6.39M | +6069.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $394.29M | +44.5% | |
| $272.91M | +4,170.4% |
| Year | Value | Change |
|---|---|---|
| $6.39M | - |
FAQ
What is the current annual cash from operations of CHA?
As of today, CHA annual cash from operations is $394.29M
What is 1-year change in CHA annual cash from operations?
CHA annual cash from operations is up +44.47% year-over-year
What is 3-year change in CHA annual cash from operations?
CHA annual cash from operations 3-year change is unknown
How far is CHA annual cash from operations from its all-time high?
CHA annual cash from operations is currently at its all-time high
How does CHA annual cash from operations rank versus sector peers?
CHA annual cash from operations is higher than 73.41% of companies in Consumer Cyclical sector
When is CHA next annual earnings release?
The next annual earnings release for CHA is on
Quarterly CFO
$65.56M$18.29M-21.81%
Summary
- Current Value
- As of today, CHA quarterly cash from operations is $65.56M, down -21.81% on
- Historical Performance
- CHA quarterly cash from operations is down -35.36% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CHA quarterly cash from operations is currently -70.46% below its historical high of $221.94M set on
- 3-Year Low Comparison
- CHA quarterly cash from operations is +573.44% above its 3-year low of -$13.85M reached on
- Sector Comparison
- CHA quarterly cash from operations is higher than 65.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $65.56M | -21.8% | -35.4% | – | – | |
| Annual Cash From Operations | $394.29M | – | +44.5% | – | – | |
| TTM Cash From Operations | $282.89M | -11.3% | -5.0% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| Quarterly Cash From Investing | -$27.86M | -74.0% | -155.6% | – | – | |
| Quarterly Cash From Financing | $7.92M | -98.1% | +159.1% | – | – | |
| Quarterly Free Cash Flow | $65.56M | -21.8% | -25.3% | – | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | – | – | |
| Quarterly Net Income | $55.59M | +447.8% | -36.8% | +3691.3% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.00M | N/A | -21.9% |
| 3Y | $221.94M | -70.5% | |
| 5Y | $221.94M | -70.5% | |
| All | $221.94M | -70.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.48M | +32.5% | |
| 3Y | -$13.85M | +573.4% | |
| 5Y | -$13.85M | +573.4% | |
| All | -$13.85M | +573.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHA?
As of today, CHA quarterly cash from operations is $65.56M
What is CHA quarterly cash from operations most recent change?
CHA quarterly cash from operations was down -21.81% on September 30, 2025
What is 1-year change in CHA quarterly cash from operations?
CHA quarterly cash from operations is down -35.36% year-over-year
How far is CHA quarterly cash from operations from its all-time high?
CHA quarterly cash from operations is currently -70.46% below its historical high of $221.94M set on September 1, 2023
How does CHA quarterly cash from operations rank versus sector peers?
CHA quarterly cash from operations is higher than 65.93% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
TTM CFO
$282.89M$35.87M-11.25%
Summary
- Current Value
- As of today, CHA TTM cash from operations is $282.89M, down -11.25% on
- Historical Performance
- CHA TTM cash from operations is down -4.96% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CHA TTM cash from operations is currently -32.35% below its historical high of $418.15M set on
- 3-Year Low Comparison
- CHA TTM cash from operations is +974.26% above its 3-year low of $26.33M reached on
- Sector Comparison
- CHA TTM cash from operations is higher than 64.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $282.89M | -11.3% | -5.0% | – | – | |
| Annual Cash From Operations | $394.29M | – | +44.5% | – | – | |
| Quarterly Cash From Operations | $65.56M | -21.8% | -35.4% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| TTM Cash From Investing | -$76.62M | -28.4% | -1287.0% | – | – | |
| TTM Cash From Financing | $452.10M | +5.0% | +9120.6% | – | – | |
| TTM Free Cash Flow | $276.24M | -7.4% | +2.8% | – | – | |
| TTM CAPEX | $6.65M | -67.3% | -77.0% | – | – | |
| TTM Net Income | $246.18M | -11.6% | -16.3% | +10000.0% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.49M | N/A | -28.5% |
| 3Y | $418.15M | -32.4% | |
| 5Y | $418.15M | -32.4% | |
| All | $418.15M | -32.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $282.89M | at low | |
| 3Y | $26.33M | +974.3% | |
| 5Y | $26.33M | +974.3% | |
| All | $26.33M | +974.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHA?
As of today, CHA TTM cash from operations is $282.89M
What is CHA TTM cash from operations most recent change?
CHA TTM cash from operations was down -11.25% on September 30, 2025
What is 1-year change in CHA TTM cash from operations?
CHA TTM cash from operations is down -4.96% year-over-year
How far is CHA TTM cash from operations from its all-time high?
CHA TTM cash from operations is currently -32.35% below its historical high of $418.15M set on June 30, 2024
How does CHA TTM cash from operations rank versus sector peers?
CHA TTM cash from operations is higher than 64.52% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CHA Official Website chagee.com/en
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2013649/000110465925116606/0001104659-25-116606-index.htm
- CHA Profile on Yahoo Finance finance.yahoo.com/quote/CHA
- CHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cha