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Chagee Holdings Limited (CHA) Free cash flow

annual FCF:

$360.77M+$92.35M(+34.41%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CHA annual free cash flow is $360.77 million, with the most recent change of +$92.35 million (+34.41%) on December 31, 2024.
  • CHA annual FCF is now at all-time high.

Performance

CHA Free cash flow Chart

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quarterly FCF:

$49.48M-$27.87M(-36.03%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CHA quarterly free cash flow is $49.48 million, with the most recent change of -$27.87 million (-36.03%) on March 31, 2025.
  • Over the past year, CHA quarterly FCF has dropped by -$18.74 million (-27.47%).
  • CHA quarterly FCF is now -61.51% below its all-time high of $128.54 million, reached on June 30, 2024.

Performance

CHA quarterly FCF Chart

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TTM FCF:

$343.12M-$18.74M(-5.18%)
March 31, 2025

Summary

  • As of today (August 18, 2025), CHA TTM free cash flow is $343.12 million, with the most recent change of -$18.74 million (-5.18%) on March 31, 2025.
  • Over the past year, CHA TTM FCF has increased by +$123.97 million (+56.57%).
  • CHA TTM FCF is now -5.18% below its all-time high of $361.86 million, reached on December 31, 2024.

Performance

CHA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CHA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.4%-27.5%+56.6%
3 y3 years---
5 y5 years---

CHA Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+7421.2%-61.5%+90.5%-5.2%+1221.0%
5 y5-yearat high+7421.2%-61.5%+90.5%-5.2%+1221.0%
alltimeall timeat high+7421.2%-61.5%+90.5%-5.2%+1221.0%

CHA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$49.48M(-36.0%)
$343.12M(-5.2%)
Dec 2024
$360.77M(+34.4%)
$77.35M(-11.9%)
$361.86M(+27.2%)
Sep 2024
-
$87.75M(-31.7%)
$284.51M(-7.4%)
Jun 2024
-
$128.54M(+88.4%)
$307.24M(+40.2%)
Mar 2024
-
$68.22M
$219.15M
DateAnnualQuarterlyTTM
Dec 2023
$268.42M(+5495.9%)
-
-
Sep 2023
-
$110.47M(+173.0%)
$176.91M(+166.3%)
Jun 2023
-
$40.46M(+55.8%)
$66.44M(+155.8%)
Mar 2023
-
$25.98M
$25.98M
Dec 2022
$4.80M
-
-

FAQ

  • What is Chagee Holdings Limited annual free cash flow?
  • What is the all time high annual FCF for Chagee Holdings Limited?
  • What is Chagee Holdings Limited annual FCF year-on-year change?
  • What is Chagee Holdings Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Chagee Holdings Limited?
  • What is Chagee Holdings Limited quarterly FCF year-on-year change?
  • What is Chagee Holdings Limited TTM free cash flow?
  • What is the all time high TTM FCF for Chagee Holdings Limited?
  • What is Chagee Holdings Limited TTM FCF year-on-year change?

What is Chagee Holdings Limited annual free cash flow?

The current annual FCF of CHA is $360.77M

What is the all time high annual FCF for Chagee Holdings Limited?

Chagee Holdings Limited all-time high annual free cash flow is $360.77M

What is Chagee Holdings Limited annual FCF year-on-year change?

Over the past year, CHA annual free cash flow has changed by +$92.35M (+34.41%)

What is Chagee Holdings Limited quarterly free cash flow?

The current quarterly FCF of CHA is $49.48M

What is the all time high quarterly FCF for Chagee Holdings Limited?

Chagee Holdings Limited all-time high quarterly free cash flow is $128.54M

What is Chagee Holdings Limited quarterly FCF year-on-year change?

Over the past year, CHA quarterly free cash flow has changed by -$18.74M (-27.47%)

What is Chagee Holdings Limited TTM free cash flow?

The current TTM FCF of CHA is $343.12M

What is the all time high TTM FCF for Chagee Holdings Limited?

Chagee Holdings Limited all-time high TTM free cash flow is $361.86M

What is Chagee Holdings Limited TTM FCF year-on-year change?

Over the past year, CHA TTM free cash flow has changed by +$123.97M (+56.57%)
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