Annual FCF
$360.77M$92.35M+34.41%
Summary
- Current Value
- As of today, CHA annual free cash flow is $360.77M, up +34.41% on
- Historical Performance
- CHA annual free cash flow 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CHA annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CHA annual free cash flow is +7421.16% above its 3-year low of $4.80M reached on an earlier date
- Sector Comparison
- CHA annual free cash flow is higher than 81.13% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $360.77M | +34.4% | – | – | – | |
| Quarterly Free Cash Flow | $65.56M | -25.3% | – | – | – | |
| TTM Free Cash Flow | $276.24M | +2.8% | – | – | – | |
| Price | $13.17 | – | – | – | – | |
| Annual Cash From Operations | $394.29M | +44.5% | – | – | – | |
| Annual CAPEX | $33.52M | +645.5% | – | – | – | |
| Annual Dividends Paid | $0.00 | – | – | – | – | |
| Annual Net Income | $338.16M | +215.6% | – | – | – | |
| Annual Revenue | $1.72B | +163.2% | – | – | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $360.77M | at high | |
| 5Y | $360.77M | at high | |
| All | $360.77M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.80M | N/A | +7421.2% |
| 5Y | $4.80M | +7421.2% | |
| All | $4.80M | +7421.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $360.77M | +34.4% | |
| $268.42M | +5,495.9% |
| Year | Value | Change |
|---|---|---|
| $4.80M | - |
FAQ
What is the current annual free cash flow of CHA?
As of today, CHA annual free cash flow is $360.77M
What is 1-year change in CHA annual free cash flow?
CHA annual free cash flow is up +34.41% year-over-year
What is 3-year change in CHA annual free cash flow?
CHA annual free cash flow 3-year change is unknown
How far is CHA annual free cash flow from its all-time high?
CHA annual free cash flow is currently at its all-time high
How does CHA annual free cash flow rank versus sector peers?
CHA annual free cash flow is higher than 81.13% of companies in Consumer Cyclical sector
When is CHA next annual earnings release?
The next annual earnings release for CHA is on
Quarterly FCF
$65.56M$18.29M-21.81%
Summary
- Current Value
- As of today, CHA quarterly free cash flow is $65.56M, down -21.81% on
- Historical Performance
- CHA quarterly free cash flow is down -25.28% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CHA quarterly free cash flow is currently -70.34% below its historical high of $221.07M set on
- 3-Year Low Comparison
- CHA quarterly free cash flow is +516.36% above its 3-year low of -$15.75M reached on
- Sector Comparison
- CHA quarterly free cash flow is higher than 72.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $65.56M | -21.8% | -25.3% | – | – | |
| Annual Free Cash Flow | $360.77M | – | +34.4% | – | – | |
| TTM Free Cash Flow | $276.24M | -7.4% | +2.8% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| Quarterly Cash From Operations | $65.56M | -21.8% | -35.4% | – | – | |
| Quarterly CAPEX | $0.00 | 0.0% | -100.0% | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $55.59M | +447.8% | -36.8% | +3691.3% | – | |
| Quarterly Revenue | $448.26M | -2.7% | -9.3% | +1379.3% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.85M | -21.8% | |
| 3Y | $221.07M | -70.3% | |
| 5Y | $221.07M | -70.3% | |
| All | $221.07M | -70.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.48M | +32.5% | |
| 3Y | -$15.75M | +516.4% | |
| 5Y | -$15.75M | +516.4% | |
| All | -$15.75M | +516.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHA?
As of today, CHA quarterly free cash flow is $65.56M
What is CHA quarterly free cash flow most recent change?
CHA quarterly free cash flow was down -21.81% on September 30, 2025
What is 1-year change in CHA quarterly free cash flow?
CHA quarterly free cash flow is down -25.28% year-over-year
How far is CHA quarterly free cash flow from its all-time high?
CHA quarterly free cash flow is currently -70.34% below its historical high of $221.07M set on September 1, 2023
How does CHA quarterly free cash flow rank versus sector peers?
CHA quarterly free cash flow is higher than 72.36% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
TTM FCF
$276.24M$22.19M-7.43%
Summary
- Current Value
- As of today, CHA TTM free cash flow is $276.24M, down -7.43% on
- Historical Performance
- CHA TTM free cash flow is up +2.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CHA TTM free cash flow is currently -31.30% below its historical high of $402.09M set on
- 3-Year Low Comparison
- CHA TTM free cash flow is +963.48% above its 3-year low of $25.98M reached on
- Sector Comparison
- CHA TTM free cash flow is higher than 73.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $276.24M | -7.4% | +2.8% | – | – | |
| Annual Free Cash Flow | $360.77M | – | +34.4% | – | – | |
| Quarterly Free Cash Flow | $65.56M | -21.8% | -25.3% | – | – | |
| Price | $13.17 | -19.0% | – | – | – | |
| TTM Cash From Operations | $282.89M | -11.3% | -5.0% | – | – | |
| TTM CAPEX | $6.65M | -67.3% | -77.0% | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $246.18M | -11.6% | -16.3% | +10000.0% | – | |
| TTM Revenue | $1.84B | -2.4% | +19.1% | +5969.0% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.86M | N/A | -23.7% |
| 3Y | $402.09M | -31.3% | |
| 5Y | $402.09M | -31.3% | |
| All | $402.09M | -31.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $276.24M | at low | |
| 3Y | $25.98M | +963.5% | |
| 5Y | $25.98M | +963.5% | |
| All | $25.98M | +963.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHA?
As of today, CHA TTM free cash flow is $276.24M
What is CHA TTM free cash flow most recent change?
CHA TTM free cash flow was down -7.43% on September 30, 2025
What is 1-year change in CHA TTM free cash flow?
CHA TTM free cash flow is up +2.78% year-over-year
How far is CHA TTM free cash flow from its all-time high?
CHA TTM free cash flow is currently -31.30% below its historical high of $402.09M set on June 30, 2024
How does CHA TTM free cash flow rank versus sector peers?
CHA TTM free cash flow is higher than 73.17% of companies in Consumer Cyclical sector
When is CHA next earnings release?
The next earnings release for CHA is on
Free Cash Flow Formula
FCF = −
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