The table below shows Churchill Downs Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$295.00M
$247.00M
$254.70M
$215.90M
$135.20M
-$19.80M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$61.00M
-$80.00M
-$153.40M
$54.50M
-$62.80M
-$12.30M
Dividends paid
$31.00M
$31.00M
$28.60M
$26.70M
$25.70M
CHDN operating cash flow (10-K history)
Churchill Downs Inc reported operating cash flow of $141.90M for fiscal year 2020. That is down 51.0% from $289.60M in fiscal 2019. Over the 10 fiscal years shown, operating cash flow declined from $173.00M (FY 2011) to $141.90M. Figures come from the company's audited annual reports as filed with the SEC.
