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CHA (CHA) has a free cash flow of $129.42M, down 61.8% over the past year.
FCF TTM
$129.42M
FCF Margin
6.70%
FCF Yield
6.12%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $146.74M | -61.76% |
| 2024 | $383.74M | +36.53% |
| 2023 | $281.07M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $28.57M | +181.97% |
| Q4 2025 | -$34.86M | -160.34% |
| Q3 2025 | $57.77M | -25.87% |
| Q2 2025 | $77.93M | +69.79% |
| Q1 2025 | $45.90M | -41.13% |
| Q4 2024 | $77.97M | -19.33% |
| Q3 2024 | $96.65M | -29.27% |
| Q2 2024 | $136.64M | +88.53% |
| Q1 2024 | $72.48M | -28.87% |
| Q4 2023 | $101.89M | -9.27% |
| Q3 2023 | $112.30M | +176.52% |
| Q2 2023 | $40.61M | +54.61% |
| Q1 2023 | $26.27M | +162.59% |
| Q4 2022 | $10.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.