| CHS INC (CHSCL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | (337,818,000$) | 1,271,059,000$ | 696,552,000$ | (1,037,840,000$) | (293,984,000$) | 1,113,147,000$ | 556,942,000$ | (249,624,000$) | (147,585,000$) | 1,314,457,000$ | 1,953,155,000$ | 196,762,000$ | (180,192,000$) | 1,953,656,000$ | 1,296,403,000$ | (1,119,954,000$) | (183,587,000$) | 1,390,189,000$ | 502,167,000$ | (461,092,000$) | (673,453,000$) | 561,386,000$ | 224,245,000$ | 140,897,000$ | 160,701,000$ | 1,010,020,000$ | 255,162,000$ | (30,453,000$) | (94,798,000$) | 1,268,915,000$ | 447,980,000$ | (488,858,000$) | (153,540,000$) | 749,935,000$ | 847,939,000$ | (881,591,000$) | 238,417,000$ | 998,129,000$ | (56,658,000$) | (97,016,000$) | 416,099,000$ | 596,521,000$ | 475,665,000$ | (528,713,000$) | 26,537,000$ | 968,934,000$ | 503,524,000$ | (549,716,000$) | |
| Investing Cash Flow | (247,870,000$) | (328,435,000$) | (506,277,000$) | (39,216,000$) | (6,667,000$) | (912,116,000$) | (334,118,000$) | (85,738,000$) | (99,616,000$) | (299,103,000$) | (217,601,000$) | (322,774,000$) | (110,713,000$) | (117,196,000$) | (183,748,000$) | (103,944,000$) | (52,196,000$) | 75,837,000$ | (107,891,000$) | 44,693,000$ | (114,311,000$) | (195,172,000$) | (48,368,000$) | 114,784,000$ | (114,949,000$) | (68,793,000$) | (494,227,000$) | 56,513,000$ | (154,776,000$) | (7,737,000$) | 25,373,000$ | (34,390,000$) | (62,770,000$) | (30,889,000$) | (89,008,000$) | 41,878,000$ | (327,022,000$) | (142,610,000$) | (359,279,000$) | (2,844,602,000$) | (400,480,000$) | (589,356,000$) | (412,512,000$) | (76,045,000$) | (830,755,000$) | (290,821,000$) | (281,476,000$) | (345,385,000$) | |
| Purchases of Property and Equipment | 115,998,000$ | 195,102,000$ | 175,903,000$ | 164,907,000$ | 192,663,000$ | 267,352,000$ | 195,319,000$ | 203,643,000$ | 142,449,000$ | 190,292,000$ | 137,940,000$ | 113,692,000$ | 122,598,000$ | 146,989,000$ | 76,571,000$ | 56,006,000$ | 74,878,000$ | 79,020,000$ | 74,209,000$ | 78,885,000$ | 85,680,000$ | 101,853,000$ | 91,544,000$ | 93,154,000$ | 131,808,000$ | 164,627,000$ | 100,598,000$ | 73,241,000$ | 104,750,000$ | 106,334,000$ | 106,192,000$ | 57,062,000$ | 85,824,000$ | 146,382,000$ | 90,138,000$ | 90,891,000$ | 116,986,000$ | 135,091,000$ | 129,399,000$ | 176,612,000$ | 251,678,000$ | 328,290,000$ | 308,570,000$ | 247,229,000$ | 302,701,000$ | 262,788,000$ | 266,751,000$ | 221,513,000$ | |
| Financing Cash Flow | 644,209,000$ | (955,259,000$) | (307,487,000$) | 1,068,221,000$ | (36,042,000$) | 281,305,000$ | (545,613,000$) | (375,441,000$) | (174,504,000$) | (248,304,000$) | (1,250,666,000$) | (26,458,000$) | 129,960,000$ | (1,469,634,000$) | (835,720,000$) | 1,035,664,000$ | 156,002,000$ | (1,338,591,000$) | (307,714,000$) | 510,829,000$ | 808,891,000$ | (638,941,000$) | (12,660,000$) | (207,665,000$) | (71,882,000$) | (899,989,000$) | 35,356,000$ | 89,926,000$ | 49,061,000$ | (1,306,030,000$) | (186,964,000$) | 475,611,000$ | 285,213,000$ | (773,696,000$) | (744,154,000$) | 572,120,000$ | 327,472,000$ | (926,388,000$) | 430,304,000$ | 2,024,380,000$ | 285,900,000$ | (162,313,000$) | (219,247,000$) | 187,438,000$ | 347,950,000$ | (93,698,000$) | 415,185,000$ | (333,766,000$) | |
| End Cash Position | 374,694,000$ | 327,826,000$ | 323,862,000$ | 433,300,000$ | 450,491,000$ | 794,865,000$ | 310,128,000$ | 633,292,000$ | 1,349,757,000$ | 1,765,286,000$ | 997,323,000$ | 462,220,000$ | 636,296,000$ | 793,957,000$ | 369,256,000$ | 211,936,000$ | 310,002,000$ | 413,159,000$ | 301,230,000$ | 217,675,000$ | 143,497,000$ | 140,874,000$ | 408,115,000$ | 239,799,000$ | 192,761,000$ | 211,179,000$ | 155,252,000$ | 367,307,000$ | 266,152,000$ | 450,617,000$ | 533,887,000$ | 219,273,000$ | 249,767,000$ | 181,379,000$ | 266,748,000$ | 276,137,000$ | 516,646,000$ | 290,273,000$ | 346,401,000$ | 339,537,000$ | 1,257,260,000$ | 967,717,000$ | 1,101,872,000$ | 1,262,360,000$ | 1,668,522,000$ | 2,133,207,000$ | 1,549,498,000$ | 909,169,000$ | |
| Exchange Rate Effect | (260,000$) | 7,746,000$ | (6,373,000$) | 1,953,000$ | (2,553,000$) | 1,698,000$ | 3,318,000$ | 1,189,000$ | (3,969,000$) | 2,606,000$ | 189,000$ | (1,620,000$) | 1,415,000$ | (3,445,000$) | (7,594,000$) | (3,550,000$) | (3,612,000$) | (1,477,000$) | |||||||||||||||||||||||||||||||
| Dividends Paid | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 42,167,000$ | 41,825,000$ | 41,825,000$ | 41,825,000$ | 41,825,000$ | 40,500,000$ | 40,499,000$ | 40,500,000$ | 40,499,000$ | 38,452,000$ | 32,273,000$ | 22,486,000$ | 20,901,000$ | 11,707,000$ | 12,017,000$ | |
| Unlevered Free Cash Flow | (453,816,000$) | 1,075,957,000$ | 520,649,000$ | (1,202,747,000$) | (486,647,000$) | 845,795,000$ | 361,623,000$ | (453,267,000$) | (290,034,000$) | 1,124,165,000$ | 1,815,215,000$ | 83,070,000$ | (302,790,000$) | 1,806,667,000$ | 1,219,832,000$ | (1,175,960,000$) | (258,465,000$) | 1,311,169,000$ | 427,958,000$ | (539,977,000$) | (759,133,000$) | 459,533,000$ | 132,701,000$ | 47,743,000$ | 28,893,000$ | 845,393,000$ | 154,564,000$ | (103,694,000$) | (199,548,000$) | 1,162,581,000$ | 341,788,000$ | (545,920,000$) | (239,364,000$) | 603,553,000$ | 757,801,000$ | (972,482,000$) | 121,431,000$ | 863,038,000$ | (186,057,000$) | (273,628,000$) | 164,421,000$ | 268,231,000$ | 167,095,000$ | (775,942,000$) | (276,164,000$) | 706,146,000$ | 236,773,000$ | (771,229,000$) | |