Chase Corporation CCF
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CCF free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
67,030,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-08-31 | 67,030,000 | 36,109,000 | 116.78% |
| FY 2022 | 2022-08-31 | 30,921,000 | -27,855,000 | -47.39% |
| FY 2021 | 2021-08-31 | 58,776,000 | 4,413,000 | 8.12% |
| FY 2020 | 2020-08-31 | 54,363,000 | 7,316,000 | 15.55% |
| FY 2019 | 2019-08-31 | 47,047,000 | 4,464,000 | 10.48% |
| FY 2018 | 2018-08-31 | 42,583,000 | -6,150,000 | -12.62% |
| FY 2017 | 2017-08-31 | 48,733,000 | 1,946,000 | 4.16% |
| FY 2016 | 2016-08-31 | 46,787,000 | 8,470,000 | 22.11% |
| FY 2015 | 2015-08-31 | 38,317,000 | 13,984,000 | 57.47% |
| FY 2014 | 2014-08-31 | 24,333,000 | -886,000 | -3.51% |
| FY 2013 | 2013-08-31 | 25,219,000 | 15,471,000 | 158.71% |
| FY 2012 | 2012-08-31 | 9,748,000 | 4,930,000 | 102.32% |
| FY 2011 | 2011-08-31 | 4,818,000 | -2,956,000 | -38.02% |
| FY 2010 | 2010-08-31 | 7,774,000 | -4,840,000 | -38.37% |
| FY 2009 | 2009-08-31 | 12,614,000 | 98,000 | 0.78% |
| FY 2008 | 2008-08-31 | 12,516,000 | 1,713,000 | 15.86% |
| FY 2007 | 2007-08-31 | 10,803,000 | 2,240,955 | 26.17% |
| FY 2006 | 2006-08-31 | 8,562,045 | 5,306,569 | 163.00% |
| FY 2005 | 2005-08-31 | 3,255,476 | 913,289 | 38.99% |
| FY 2004 | 2004-08-31 | 2,342,187 | -4,545,622 | -66.00% |
| FY 2003 | 2003-08-31 | 6,887,809 | 1,142,021 | 19.88% |
| FY 2002 | 2002-08-31 | 5,745,788 | 442,207 | 8.34% |
| FY 2001 | 2001-08-31 | 5,303,581 | 3,443,738 | 185.16% |
| FY 2000 | 2000-08-31 | 1,859,843 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:54.000Z. Retrieval time is not a report date.
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