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Chicos FAS (CHS) Free Cash Flow

Annual FCF

$119.60 M
+$70.24 M+142.28%

January 31, 2023

Summary

Performance

1-Year Change

+142.28%

3-Year Change

+20201.34%

5-Year Change

+1.06%

15-Year Change

+1.06%

CHS Free Cash Flow Chart

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High & Low

All-time High

$203.58 M
CHS annual free cash flow is currently -41.25% below its historical high of $203.58 million

3-Year Low

$49.37 M
CHS annual free cash flow is currently +142.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2023
CHS previous annual earnings announcement was published on Jan 31, 2023

Next Annual Earnings Report Date

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

OtherCHScash flowmetrics:

Annual CFO

$161.59 M
CHS annual cash flow from operations is $161.59 million

Annual CFF

-$59.23 M
CHS annual cash flow from financing activities is -$59.23 million

Annual CFI

-$64.09 M
CHS annual cash flow from investing activities is -$64.09 million

Annual CAPEX

$41.99 M
CHS annual capital expenditures is $41.99 million

Quarterly FCF

-$23.56 M
-$43.33 M-219.19%

October 28, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CHS Quarterly FCF Chart

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High & Low

All-time High

$95.87 M
CHS quarterly free cash flow is currently -124.58% below its historical high of $95.87 million

3-Year Low

-$30.69 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 28, 2023
CHS previous earnings announcement was published on Oct 28, 2023

Next Quarterly Earnings Report Date

N/A
CHS next earnings announcement has not yet been scheduled

OtherCHScash flowmetrics:

Quarterly CFO

-$7.11 M
CHS quarterly cash flow from operations is -$7.11 million

Quarterly CFF

-$567.00 K
CHS quarterly cash flow from financing activities is -$567.00 thousand

Quarterly CFI

-$19.39 M
CHS quarterly cash flow from investing activities is -$19.39 million

Quarterly CAPEX

$16.45 M
CHS quarterly capital expenditures is $16.45 million

TTM FCF

$57.24 M
-$20.18 M-26.07%

October 28, 2023

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

CHS TTM FCF Chart

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High & Low

All-time High

$210.62 M
CHS TTM free cash flow is currently -72.82% below its historical high of $210.62 million

3-Year Low

$31.73 M
CHS TTM free cash flow is currently +80.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 28, 2023
CHS previous earnings announcement was published on Oct 28, 2023

Next Quarterly Earnings Report Date

N/A
CHS next earnings announcement has not yet been scheduled

OtherCHScash flowmetrics:

TTM CFO

$113.48 M
CHS TTM cash flow from operations is $113.48 million

TTM CFF

-$71.46 M
CHS TTM cash flow from financing activities is -$71.46 million

TTM CFI

-$57.80 M
CHS TTM cash flow from investing activities is -$57.80 million

TTM CAPEX

$56.24 M
CHS TTM capital expenditures is $56.24 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$119.60 M
CHS annual free cash flow is $119.60 million

Annual CFO

$161.59 M
CHS annual cash flow from operations is $161.59 million

Annual CAPEX

$41.99 M
CHS annual capital expenditures is $41.99 million

CHS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+142.3%0.0%0.0%
3 y3 years+10000.0%0.0%0.0%
5 y5 years+1.1%0.0%0.0%

CHS 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-58.7%-134.4%+30.3%-54.6%-44.6%
5 y5-yearat high-191.3%-134.4%+346.0%-54.6%-290.8%
alltimeall time-41.3%-191.3%-124.6%+346.0%-72.8%-290.8%

Chicos FAS Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2023
-
-$23.56 M(-219.2%)
$57.24 M(-26.1%)
Jul 2023
-
$19.77 M(+413.2%)
$77.42 M(-38.7%)
Apr 2023
-
$3.85 M(-93.3%)
$126.21 M(+5.5%)
Jan 2023
$119.60 M(+142.3%)
$57.18 M(-1789.7%)
$119.60 M(+276.9%)
Oct 2022
-
-$3.38 M(-104.9%)
$31.73 M(-63.2%)
Jul 2022
-
$68.56 M(-2589.5%)
$86.29 M(+63.7%)
Apr 2022
-
-$2.75 M(-91.0%)
$52.71 M(+6.8%)
Jan 2022
$49.37 M(-145.2%)
-$30.69 M(-160.0%)
$49.37 M(+11.5%)
Oct 2021
-
$51.18 M(+46.3%)
$44.28 M(+145.2%)
Jul 2021
-
$34.98 M(-673.7%)
$18.06 M(-277.2%)
Apr 2021
-
-$6.10 M(-83.0%)
-$10.19 M(-90.7%)
Jan 2021
-$109.19 M(>+9900.0%)
-$35.77 M(-243.4%)
-$109.19 M(+84.8%)
Oct 2020
-
$24.95 M(+270.9%)
-$59.09 M(-44.2%)
Jul 2020
-
$6.73 M(-106.4%)
-$105.91 M(+2.1%)
Apr 2020
-
-$105.10 M(-833.7%)
-$103.74 M(>+9900.0%)
Jan 2020
-$595.00 K(-100.6%)
$14.32 M(-165.5%)
-$595.00 K(-108.7%)
Oct 2019
-
-$21.86 M(-345.7%)
$6.80 M(-78.1%)
Jul 2019
-
$8.90 M(-555.0%)
$31.07 M(-37.9%)
Apr 2019
-
-$1.96 M(-109.0%)
$50.03 M(-51.8%)
Jan 2019
$103.89 M(-12.2%)
$21.72 M(+802.9%)
$103.89 M(-21.8%)
Oct 2018
-
$2.41 M(-91.4%)
$132.81 M(-10.8%)
Jul 2018
-
$27.85 M(-46.3%)
$148.83 M(-8.7%)
Apr 2018
-
$51.90 M(+2.5%)
$163.09 M(+37.8%)
Jan 2018
$118.34 M(-35.5%)
$50.65 M(+174.8%)
$118.34 M(-16.7%)
Oct 2017
-
$18.43 M(-56.2%)
$142.15 M(+4.5%)
Jul 2017
-
$42.11 M(+488.1%)
$136.07 M(-20.4%)
Apr 2017
-
$7.16 M(-90.4%)
$170.96 M(-6.8%)
Jan 2017
$183.48 M(+59.2%)
$74.45 M(+502.6%)
$183.48 M(+14.1%)
Oct 2016
-
$12.36 M(-84.0%)
$160.80 M(+12.7%)
Jul 2016
-
$77.00 M(+291.3%)
$142.66 M(+26.2%)
Apr 2016
-
$19.68 M(-62.0%)
$113.01 M(-1.9%)
Jan 2016
$115.23 M(-29.2%)
$51.77 M(-995.4%)
$115.23 M(-19.5%)
Oct 2015
-
-$5.78 M(-112.2%)
$143.12 M(+1.0%)
Jul 2015
-
$47.35 M(+116.2%)
$141.74 M(-6.5%)
Apr 2015
-
$21.90 M(-72.5%)
$151.60 M(-6.8%)
Jan 2015
$162.67 M(+65.7%)
$79.66 M(-1211.6%)
$162.67 M(+36.2%)
Oct 2014
-
-$7.17 M(-112.5%)
$119.45 M(+2.0%)
Jul 2014
-
$57.21 M(+73.6%)
$117.05 M(+14.4%)
Apr 2014
-
$32.96 M(-9.5%)
$102.28 M(+4.2%)
Jan 2014
$98.17 M(-51.8%)
$36.44 M(-481.1%)
$98.17 M(+3.0%)
Oct 2013
-
-$9.56 M(-122.5%)
$95.29 M(-25.6%)
Jul 2013
-
$42.44 M(+47.1%)
$128.09 M(-6.2%)
Apr 2013
-
$28.85 M(-14.0%)
$136.56 M(-32.9%)
Jan 2013
$203.58 M(+64.9%)
$33.56 M(+44.3%)
$203.58 M(-3.3%)
Oct 2012
-
$23.25 M(-54.3%)
$210.62 M(+3.3%)
Jul 2012
-
$50.91 M(-46.9%)
$203.94 M(+28.6%)
Apr 2012
-
$95.87 M(+136.2%)
$158.54 M(+28.5%)
Jan 2012
$123.42 M(-25.9%)
$40.59 M(+144.9%)
$123.42 M(-5.8%)
Oct 2011
-
$16.57 M(+200.9%)
$131.01 M(-16.7%)
Jul 2011
-
$5.51 M(-90.9%)
$157.30 M(-3.6%)
Apr 2011
-
$60.75 M(+26.1%)
$163.13 M(-2.1%)
Jan 2011
$166.58 M(+13.0%)
$48.17 M(+12.4%)
$166.58 M(+42.8%)
Oct 2010
-
$42.87 M(+278.0%)
$116.61 M(+1.5%)
Jul 2010
-
$11.34 M(-82.3%)
$114.86 M(-26.1%)
Apr 2010
-
$64.20 M(-3680.5%)
$155.35 M(+5.4%)
Jan 2010
$147.45 M(-2952.6%)
-$1.79 M(-104.4%)
$147.45 M(-9.1%)
Oct 2009
-
$41.12 M(-20.7%)
$162.23 M(+62.8%)
Jul 2009
-
$51.83 M(-7.9%)
$99.67 M(+81.9%)
Apr 2009
-
$56.30 M(+333.5%)
$54.78 M(-1159.8%)
Jan 2009
-$5.17 M
$12.99 M(-160.6%)
-$5.17 M(-84.5%)
Oct 2008
-
-$21.44 M(-408.9%)
-$33.42 M(+82.2%)
Jul 2008
-
$6.94 M(-289.9%)
-$18.34 M(-45.1%)
DateAnnualQuarterlyTTM
Apr 2008
-
-$3.66 M(-76.0%)
-$33.41 M(+26.2%)
Jan 2008
-$26.47 M(-137.5%)
-$15.26 M(+139.9%)
-$26.47 M(-349.5%)
Oct 2007
-
-$6.36 M(-21.8%)
$10.61 M(-34.5%)
Jul 2007
-
-$8.13 M(-347.8%)
$16.19 M(-64.4%)
Apr 2007
-
$3.28 M(-85.0%)
$45.48 M(-35.7%)
Jan 2007
$70.68 M(-41.5%)
$21.82 M(-2901.0%)
$70.68 M(+70.4%)
Oct 2006
-
-$779.00 K(-103.7%)
$41.48 M(-52.7%)
Jul 2006
-
$21.16 M(-25.7%)
$87.62 M(-7.3%)
Apr 2006
-
$28.48 M(-485.9%)
$94.57 M(-21.7%)
Jan 2006
$120.77 M(-7.5%)
-$7.38 M(-116.3%)
$120.77 M(-27.3%)
Oct 2005
-
$45.36 M(+61.4%)
$166.12 M(+21.5%)
Jul 2005
-
$28.10 M(-48.6%)
$136.76 M(-1.0%)
Apr 2005
-
$54.69 M(+44.0%)
$138.16 M(+5.8%)
Jan 2005
$130.56 M(+40.3%)
$37.97 M(+137.3%)
$130.56 M(+10.1%)
Oct 2004
-
$16.00 M(-45.8%)
$118.59 M(-10.8%)
Jul 2004
-
$29.51 M(-37.3%)
$132.91 M(+10.0%)
Apr 2004
-
$47.08 M(+81.0%)
$120.79 M(+29.8%)
Jan 2004
$93.08 M(+111.2%)
$26.00 M(-14.2%)
$93.08 M(+14.4%)
Oct 2003
-
$30.32 M(+74.4%)
$81.37 M(+16.7%)
Jul 2003
-
$17.38 M(-10.3%)
$69.75 M(+40.5%)
Apr 2003
-
$19.37 M(+35.5%)
$49.64 M(+12.6%)
Jan 2003
$44.07 M(+57.1%)
$14.30 M(-23.6%)
$44.07 M(-5.8%)
Oct 2002
-
$18.70 M(-784.8%)
$46.78 M(+52.3%)
Jul 2002
-
-$2.73 M(-119.8%)
$30.72 M(-6.9%)
Apr 2002
-
$13.80 M(-18.9%)
$33.00 M(+17.6%)
Jan 2002
$28.06 M(-2254.3%)
$17.01 M(+541.9%)
$28.06 M(+246.7%)
Oct 2001
-
$2.65 M(-686.7%)
$8.09 M(+61.3%)
Jul 2001
-
-$451.60 K(-105.1%)
$5.02 M(-213.5%)
Apr 2001
-
$8.85 M(-399.4%)
-$4.42 M(+239.5%)
Jan 2001
-$1.30 M(-261.8%)
-$2.96 M(+595.2%)
-$1.30 M(-41.9%)
Oct 2000
-
-$425.20 K(-95.7%)
-$2.24 M(+334.5%)
Jul 2000
-
-$9.89 M(-182.6%)
-$515.80 K(-108.1%)
Apr 2000
-
$11.97 M(-407.3%)
$6.37 M(+691.8%)
Jan 2000
$805.10 K(-88.8%)
-$3.89 M(-399.6%)
$805.10 K(-65.2%)
Oct 1999
-
$1.30 M(-143.3%)
$2.31 M(-47.6%)
Jul 1999
-
-$3.00 M(-146.9%)
$4.41 M(-34.3%)
Apr 1999
-
$6.40 M(-368.3%)
$6.71 M(-6.9%)
Jan 1999
$7.21 M(+349.6%)
-$2.39 M(-170.2%)
$7.21 M(+1.6%)
Oct 1998
-
$3.40 M(-585.7%)
$7.10 M(+144.6%)
Jul 1998
-
-$700.00 K(-110.1%)
$2.90 M(-48.2%)
Apr 1998
-
$6.90 M(-376.5%)
$5.60 M(+249.3%)
Jan 1998
$1.60 M(+434.9%)
-$2.50 M(+211.9%)
$1.60 M(-60.9%)
Oct 1997
-
-$800.00 K(-140.0%)
$4.10 M(+57.7%)
Jul 1997
-
$2.00 M(-31.0%)
$2.60 M(+36.8%)
Apr 1997
-
$2.90 M(-226.1%)
$1.90 M(-32.1%)
Jan 1997
$300.00 K(-72.7%)
-
-
Sep 1996
-
-$2.30 M(-276.9%)
$2.80 M(-22.2%)
Jun 1996
-
$1.30 M(-48.0%)
$3.60 M(+33.3%)
Mar 1996
-
$2.50 M(+92.3%)
$2.70 M(+145.5%)
Dec 1995
$1.10 M(-119.3%)
$1.30 M(-186.7%)
$1.10 M(-157.9%)
Sep 1995
-
-$1.50 M(-475.0%)
-$1.90 M(+171.4%)
Jun 1995
-
$400.00 K(-55.6%)
-$700.00 K(-80.0%)
Mar 1995
-
$900.00 K(-152.9%)
-$3.50 M(-38.6%)
Dec 1994
-$5.70 M(-1240.0%)
-$1.70 M(+466.7%)
-$5.70 M(+26.7%)
Sep 1994
-
-$300.00 K(-87.5%)
-$4.50 M(-10.0%)
Jun 1994
-
-$2.40 M(+84.6%)
-$5.00 M(+85.2%)
Mar 1994
-
-$1.30 M(+160.0%)
-$2.70 M(-640.0%)
Dec 1993
$500.00 K(-90.7%)
-$500.00 K(-37.5%)
$500.00 K(-50.0%)
Sep 1993
-
-$800.00 K(+700.0%)
$1.00 M(-44.4%)
Jun 1993
-
-$100.00 K(-105.3%)
$1.80 M(-5.3%)
Mar 1993
-
$1.90 M
$1.90 M
Dec 1992
$5.40 M
-
-

FAQ

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

What is Chicos FAS annual free cash flow?

The current annual FCF of CHS is $119.60 M

What is the all time high annual FCF for Chicos FAS?

Chicos FAS all-time high annual free cash flow is $203.58 M

What is Chicos FAS annual FCF year-on-year change?

Over the past year, CHS annual free cash flow has changed by +$70.24 M (+142.28%)

What is Chicos FAS quarterly free cash flow?

The current quarterly FCF of CHS is -$23.56 M

What is the all time high quarterly FCF for Chicos FAS?

Chicos FAS all-time high quarterly free cash flow is $95.87 M

What is Chicos FAS quarterly FCF year-on-year change?

Over the past year, CHS quarterly free cash flow has changed by $0.00 (0.00%)

What is Chicos FAS TTM free cash flow?

The current TTM FCF of CHS is $57.24 M

What is the all time high TTM FCF for Chicos FAS?

Chicos FAS all-time high TTM free cash flow is $210.62 M

What is Chicos FAS TTM FCF year-on-year change?

Over the past year, CHS TTM free cash flow has changed by $0.00 (0.00%)