CHS Inc. — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-14.9% -$44M
$-338M
Free Cash Flow↑+36.4% +$60M
$-105M
Investing Cash Flow
$43M
Financing Cash Flow↓-63.3% -$676M
$392M
Capex↓-36.4% -$60M
$105M
Acquisitions
$573K
Debt Issued
—
Debt Repaid↓-16.4% -$35M
$176M
D&A↑+11.4% +$18M
$173M