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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

35,463

39,261

45,590

47,792

38,448

28,406

31,900

32,683

32,037

30,355

34,582

42,664

Net income

598

1,102

1,900

1,679

554

422

830

776

383

781

1,081

Operating cash flow

636

1,273

3,284

1,947

758

1,087

1,140

1,074

955

1,261

570

1,441

Capital expenditures

729

809

565

354

318

418

443

355

444

693

1,187

919

Free cash flow

(93)

464

2,720

1,592

440

669

697

719

510

568

(617)

522

Cash & equivalents

328

795

1,765

794

413

141

211

451

181

279

954

2,133

Total assets

18,864

18,715

18,957

18,825

17,576

15,994

16,447

16,381

15,819

17,312

15,228

15,296

Shareholders' equity

11,077

10,755

10,448

9,456

9,009

8,810

8,610

8,156

7,693

7,852

7,658

6,449

CHS Inc.

CHSCPCIK 000082327716 fiscal years

RevenueFY2025

$35.46B9.7%

Net incomeFY2025

$597.9M45.8%

Free cash flowFY2025

−$92.8M120.0%

Trends

FY2010–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2010 · net margin 2.0% → 1.7%

MarginsNet marginFCF margin

FY2025: net 1.7% · free cash flow -0.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $635.8M operating cash − $728.6M capex = −$92.8M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 25% (FY2011) → 5% (FY2025) · on assets 3.2%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	35,463	39,261	45,590	47,792	38,448	28,406	31,900	32,683	32,037	30,355	34,582	42,664
Net income	598	1,102	1,900	1,679	554	422	830	776	72	383	781	1,081
Operating cash flow	636	1,273	3,284	1,947	758	1,087	1,140	1,074	955	1,261	570	1,441
Capital expenditures	729	809	565	354	318	418	443	355	444	693	1,187	919
Free cash flow	(93)	464	2,720	1,592	440	669	697	719	510	568	(617)	522
Cash & equivalents	328	795	1,765	794	413	141	211	451	181	279	954	2,133
Total assets	18,864	18,715	18,957	18,825	17,576	15,994	16,447	16,381	15,819	17,312	15,228	15,296
Shareholders' equity	11,077	10,755	10,448	9,456	9,009	8,810	8,610	8,156	7,693	7,852	7,658	6,449

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology