Annual CFO
$2.06 B
+$124.85 M+6.46%
December 31, 2023
Summary
- As of February 7, 2025, CSAN annual cash flow from operations is $2.06 billion, with the most recent change of +$124.85 million (+6.46%) on December 31, 2023.
- During the last 3 years, CSAN annual CFO has risen by +$950.51 million (+85.76%).
- CSAN annual CFO is now at all-time high.
Performance
CSAN Cash From Operations Chart
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Quarterly CFO
$516.32 M
-$264.02 M-33.83%
September 1, 2024
Summary
- As of February 7, 2025, CSAN quarterly cash flow from operations is $516.32 million, with the most recent change of -$264.02 million (-33.83%) on September 1, 2024.
- Over the past year, CSAN quarterly CFO has increased by +$123.28 million (+31.36%).
- CSAN quarterly CFO is now -54.19% below its all-time high of $1.13 billion, reached on December 31, 2019.
Performance
CSAN Quarterly CFO Chart
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TTM CFO
$2.05 B
-$186.01 M-8.31%
September 1, 2024
Summary
- As of February 7, 2025, CSAN TTM cash flow from operations is $2.05 billion, with the most recent change of -$186.01 million (-8.31%) on September 1, 2024.
- Over the past year, CSAN TTM CFO has dropped by -$50.60 million (-2.41%).
- CSAN TTM CFO is now -8.31% below its all-time high of $2.24 billion, reached on June 30, 2024.
Performance
CSAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CSAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.5% | +31.4% | -2.4% |
| 3 y3 years | +85.8% | +119.5% | +29.2% |
| 5 y5 years | +177.8% | +109.1% | +34.4% |
CSAN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +115.4% | -33.8% | +159.4% | -8.3% | +114.7% |
| 5 y | 5-year | at high | +115.4% | -54.2% | +6065.3% | -8.3% | +114.7% |
| alltime | all time | at high | +6643.9% | -54.2% | +652.5% | -8.3% | +705.4% |
Cosan SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $516.32 M(-33.8%) | $2.05 B(-8.3%) |
| Jun 2024 | - | $780.34 M(+98.5%) | $2.24 B(+6.4%) |
| Mar 2024 | - | $393.04 M(+8.5%) | $2.10 B(+2.1%) |
| Dec 2023 | $2.06 B(+6.5%) | $362.14 M(-48.4%) | $2.06 B(-6.1%) |
| Sep 2023 | - | $702.33 M(+8.9%) | $2.19 B(+2.7%) |
| Jun 2023 | - | $644.93 M(+84.5%) | $2.13 B(+4.8%) |
| Mar 2023 | - | $349.46 M(-29.4%) | $2.03 B(+5.2%) |
| Dec 2022 | $1.93 B(+102.3%) | $494.74 M(-23.2%) | $1.93 B(+18.0%) |
| Sep 2022 | - | $644.10 M(+17.8%) | $1.64 B(+33.3%) |
| Jun 2022 | - | $546.57 M(+119.9%) | $1.23 B(+17.1%) |
| Mar 2022 | - | $248.60 M(+24.9%) | $1.05 B(+9.9%) |
| Dec 2021 | $955.82 M(-13.8%) | $199.07 M(-15.4%) | $955.82 M(-39.8%) |
| Sep 2021 | - | $235.27 M(-35.9%) | $1.59 B(+7.5%) |
| Jun 2021 | - | $367.19 M(+138.0%) | $1.48 B(+16.2%) |
| Mar 2021 | - | $154.30 M(-81.4%) | $1.27 B(+14.7%) |
| Dec 2020 | $1.11 B(-30.6%) | $831.01 M(+568.1%) | $1.11 B(-21.1%) |
| Sep 2020 | - | $124.38 M(-23.0%) | $1.40 B(-8.0%) |
| Jun 2020 | - | $161.62 M(-1967.3%) | $1.53 B(+0.1%) |
| Mar 2020 | - | -$8.66 M(-100.8%) | $1.53 B(-4.5%) |
| Dec 2019 | $1.60 B(+115.5%) | $1.13 B(+356.5%) | $1.60 B(+168.6%) |
| Sep 2019 | - | $246.94 M(+54.3%) | $594.53 M(+35.3%) |
| Jun 2019 | - | $160.08 M(+154.2%) | $439.48 M(+36.3%) |
| Mar 2019 | - | $62.97 M(-49.4%) | $322.51 M(-56.5%) |
| Dec 2018 | $741.18 M(+32.2%) | $124.54 M(+35.5%) | $741.18 M(+3.3%) |
| Sep 2018 | - | $91.89 M(+113.2%) | $717.51 M(-10.3%) |
| Jun 2018 | - | $43.11 M(-91.0%) | $799.80 M(-11.7%) |
| Mar 2018 | - | $481.64 M(+377.5%) | $905.51 M(+61.6%) |
| Dec 2017 | $560.50 M(-13.0%) | $100.87 M(-42.1%) | $560.50 M(-7.5%) |
| Sep 2017 | - | $174.18 M(+17.0%) | $605.97 M(-9.0%) |
| Jun 2017 | - | $148.82 M(+8.9%) | $665.90 M(-4.8%) |
| Mar 2017 | - | $136.63 M(-6.6%) | $699.80 M(+8.6%) |
| Dec 2016 | $644.45 M | $146.35 M(-37.5%) | $644.45 M(-1.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $234.11 M(+28.1%) | $652.36 M(+20.6%) |
| Jun 2016 | - | $182.71 M(+124.8%) | $541.06 M(-1.6%) |
| Mar 2016 | - | $81.29 M(-47.3%) | $549.69 M(-3.4%) |
| Dec 2015 | $569.09 M(+33.7%) | $154.25 M(+25.6%) | $569.09 M(+38.7%) |
| Sep 2015 | - | $122.81 M(-35.8%) | $410.36 M(-14.8%) |
| Jun 2015 | - | $191.34 M(+90.0%) | $481.68 M(+14.7%) |
| Mar 2015 | - | $100.69 M(-2350.0%) | $419.98 M(-1.3%) |
| Dec 2014 | $425.72 M(-20.4%) | -$4.48 M(-102.3%) | $425.72 M(-1.0%) |
| Sep 2014 | - | $194.12 M(+49.7%) | $430.19 M(+8.4%) |
| Jun 2014 | - | $129.65 M(+21.8%) | $396.89 M(-9.7%) |
| Mar 2014 | - | $106.42 M(-33.8%) | $439.45 M(-70.9%) |
| Dec 2013 | $534.50 M(-54.2%) | - | - |
| Sep 2013 | - | $160.82 M(-6.6%) | $1.51 B(+10.4%) |
| Jun 2013 | - | $172.21 M(-72.6%) | $1.37 B(+17.1%) |
| Mar 2013 | $1.17 B(+1.0%) | $628.31 M(+15.0%) | $1.17 B(-8.6%) |
| Dec 2012 | - | $546.58 M(+2776.2%) | $1.28 B(+48.1%) |
| Sep 2012 | - | $19.00 M(-169.5%) | $861.59 M(+15.0%) |
| Jun 2012 | - | -$27.32 M(-103.7%) | $749.13 M(-35.2%) |
| Mar 2012 | $1.16 B(-13.7%) | $738.00 M(+459.5%) | $1.16 B(-10.6%) |
| Dec 2011 | - | $131.91 M(-241.2%) | $1.29 B(-1.0%) |
| Sep 2011 | - | -$93.45 M(-124.7%) | $1.31 B(-5.5%) |
| Jun 2011 | - | $378.84 M(-56.7%) | $1.38 B(+3.2%) |
| Mar 2011 | $1.34 B(+18.4%) | $875.41 M(+503.5%) | $1.34 B(+188.9%) |
| Dec 2010 | - | $145.06 M(-921.5%) | $463.43 M(+45.6%) |
| Sep 2010 | - | -$17.66 M(-105.3%) | $318.37 M(-13.6%) |
| Jun 2010 | - | $336.03 M(+930.0%) | $368.66 M(+28.3%) |
| Mar 2010 | $1.13 B(+411.6%) | - | - |
| Sep 2009 | - | $32.62 M(-87.2%) | $287.37 M(+12.8%) |
| Jun 2009 | - | $254.75 M | $254.75 M |
| Mar 2009 | $221.05 M(+508.6%) | - | - |
| Apr 2008 | $36.32 M(-88.3%) | - | - |
| Apr 2007 | $310.50 M(-1086.9%) | - | - |
| Apr 2006 | -$31.46 M | - | - |
FAQ
- What is Cosan SA annual cash flow from operations?
- What is the all time high annual CFO for Cosan SA?
- What is Cosan SA annual CFO year-on-year change?
- What is Cosan SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cosan SA?
- What is Cosan SA quarterly CFO year-on-year change?
- What is Cosan SA TTM cash flow from operations?
- What is the all time high TTM CFO for Cosan SA?
- What is Cosan SA TTM CFO year-on-year change?
What is Cosan SA annual cash flow from operations?
The current annual CFO of CSAN is $2.06 B
What is the all time high annual CFO for Cosan SA?
Cosan SA all-time high annual cash flow from operations is $2.06 B
What is Cosan SA annual CFO year-on-year change?
Over the past year, CSAN annual cash flow from operations has changed by +$124.85 M (+6.46%)
What is Cosan SA quarterly cash flow from operations?
The current quarterly CFO of CSAN is $516.32 M
What is the all time high quarterly CFO for Cosan SA?
Cosan SA all-time high quarterly cash flow from operations is $1.13 B
What is Cosan SA quarterly CFO year-on-year change?
Over the past year, CSAN quarterly cash flow from operations has changed by +$123.28 M (+31.36%)
What is Cosan SA TTM cash flow from operations?
The current TTM CFO of CSAN is $2.05 B
What is the all time high TTM CFO for Cosan SA?
Cosan SA all-time high TTM cash flow from operations is $2.24 B
What is Cosan SA TTM CFO year-on-year change?
Over the past year, CSAN TTM cash flow from operations has changed by -$50.60 M (-2.41%)