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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, 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 free cash flow is now at all-time high.

Performance

1-Year Change

+34.41%

3-Year Change

-

5-Year Change

-

15-Year Change

-

CHA Free Cash Flow Chart

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Highlights

Sector Percentile

80.78%
CHA annual free cash flow is higher than 80.78% of companies in Consumer Cyclical sector

Range

All-Time High

$360.77M
CHA annual free cash flow is currently at an all-time high

3-Year Low

$4.80M
CHA annual free cash flow is currently +7421.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CHA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CHA next annual earnings announcement has not yet been scheduled

OtherCHAcash flow metrics

Annual CFO

$394.29M
CHA annual cash from operations is $394.29 million

Annual CFF

-$24.17M
CHA annual cash from financing is -$24.17 million

Annual CFI

-$31.89M
CHA annual cash from investing is -$31.89 million

Annual CAPEX

$33.52M
CHA annual capital expenditures is $33.52 million

Quarterly FCF:

$83.85M+$34.37M(+69.47%)
June 1, 2025

Summary

  • As of today, CHA quarterly free cash flow is $83.85 million, with the most recent change of +$34.37 million (+69.47%) on June 1, 2025.
  • Over the past year, CHA quarterly free cash flow has dropped by -$44.70 million (-34.77%).
  • CHA quarterly free cash flow is now -34.77% below its all-time high of $128.54 million, reached on June 30, 2024.

Performance

3-Month Change

+69.47%

1-Year Change

-34.77%

3-Year Change

-

5-Year Change

-

CHA Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

75.84%
CHA quarterly free cash flow is higher than 75.84% of companies in Consumer Cyclical sector

Range

All-Time High

$128.54M
CHA quarterly free cash flow is currently -34.77% below its historical high of $128.54 million

3-Year Low

$25.98M
CHA quarterly free cash flow is currently +222.81% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CHA previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
CHA next earnings announcement is scheduled for Nov 6, 2025

OtherCHAcash flow metrics

Quarterly CFO

$83.85M
CHA quarterly cash from operations is $83.85 million

Quarterly CFF

$416.80M
CHA quarterly cash from financing is $416.80 million

Quarterly CFI

-$16.01M
CHA quarterly cash from investing is -$16.01 million

Quarterly CAPEX

$0.00
CHA quarterly capital expenditures is $0.00

TTM FCF:

$298.42M-$44.70M(-13.03%)
June 1, 2025

Summary

  • As of today, CHA TTM free cash flow is $298.42 million, with the most recent change of -$44.70 million (-13.03%) on June 1, 2025.
  • Over the past year, CHA TTM free cash flow has dropped by -$8.81 million (-2.87%).
  • CHA TTM free cash flow is now -17.53% below its all-time high of $361.86 million, reached on December 31, 2024.

Performance

3-Month Change

-13.03%

1-Year Change

-2.87%

3-Year Change

-

5-Year Change

-

CHA TTM Free Cash Flow Chart

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Highlights

Sector Percentile

74.06%
CHA TTM free cash flow is higher than 74.06% of companies in Consumer Cyclical sector

Range

All-Time High

$361.86M
CHA TTM free cash flow is currently -17.53% below its historical high of $361.86 million

3-Year Low

$25.98M
CHA TTM free cash flow is currently +1048.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CHA previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
CHA next earnings announcement is scheduled for Nov 6, 2025

OtherCHAcash flow metrics

TTM CFO

$318.76M
CHA TTM cash from operations is $318.76 million

TTM CFF

$430.77M
CHA TTM cash from financing is $430.77 million

TTM CFI

-$59.66M
CHA TTM cash from investing is -$59.66 million

TTM CAPEX

$20.33M
CHA TTM capital expenditures is $20.33 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$360.77M
CHA annual free cash flow is $360.77 million

Annual CFO

$394.29M
CHA annual cash from operations is $394.29 million

Annual CAPEX

$33.52M
CHA annual capital expenditures is $33.52 million

CHA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.4%-34.8%-2.9%
3Y3 Years---
5Y5 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
3Y3-Yearat high+7421.2%-34.8%+222.8%-17.5%+1048.9%
5Y5-Yearat high+7421.2%-34.8%+222.8%-17.5%+1048.9%
All-TimeAll-Timeat high+7421.2%-34.8%+222.8%-17.5%+1048.9%

CHA Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$83.85M(+69.5%)
$298.42M(-13.0%)
Mar 2025
-
$49.48M(-36.0%)
$343.12M(-5.2%)
Dec 2024
$360.77M
$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%)
DateAnnualQuarterlyTTM
Mar 2024
-
$68.22M(-38.2%)
$219.15M(+23.9%)
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 free cash flow for Chagee Holdings Limited?
  • What is Chagee Holdings Limited annual free cash flow year-on-year change?
  • What is Chagee Holdings Limited quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Chagee Holdings Limited?
  • What is Chagee Holdings Limited quarterly free cash flow year-on-year change?
  • What is Chagee Holdings Limited TTM free cash flow?
  • What is the all-time high TTM free cash flow for Chagee Holdings Limited?
  • What is Chagee Holdings Limited TTM free cash flow year-on-year change?

What is Chagee Holdings Limited annual free cash flow?

The current annual free cash flow of CHA is $360.77M

What is the all-time high annual free cash flow for Chagee Holdings Limited?

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

What is Chagee Holdings Limited annual free cash flow 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 free cash flow of CHA is $83.85M

What is the all-time high quarterly free cash flow for Chagee Holdings Limited?

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

What is Chagee Holdings Limited quarterly free cash flow year-on-year change?

Over the past year, CHA quarterly free cash flow has changed by -$44.70M (-34.77%)

What is Chagee Holdings Limited TTM free cash flow?

The current TTM free cash flow of CHA is $298.42M

What is the all-time high TTM free cash flow for Chagee Holdings Limited?

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

What is Chagee Holdings Limited TTM free cash flow year-on-year change?

Over the past year, CHA TTM free cash flow has changed by -$8.81M (-2.87%)
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