Annual CFO
$1.79B$53.01M-2.88%
Summary
- Current Value
- As of today, CSAN annual cash from operations is $1.79B, down -2.88% on
- Historical Performance
- CSAN annual cash from operations is up +132.83% over the past 3 years, and up +93.27% over the past 5 years
- All-Time High Comparison
- CSAN annual cash from operations is currently -2.88% below its historical high of $1.84B set on
- 3-Year Low Comparison
- CSAN annual cash from operations is +15.61% above its 3-year low of $1.55B reached on an earlier date
- Sector Comparison
- CSAN annual cash from operations is higher than 78.42% of companies in Energy sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.79B | -2.9% | +132.8% | +93.3% | +56.9% | |
| Quarterly Cash From Operations | $539.68M | +33.1% | +0.8% | +514.7% | +2826.1% | |
| TTM Cash From Operations | $1.60B | -7.9% | +17.5% | +208.5% | +80.1% | |
| Price | $3.90 | -27.8% | -68.9% | – | – | |
| Annual Cash From Investing | -$1.08B | +20.9% | -201.5% | -76.9% | +15.7% | |
| Annual Cash From Financing | -$342.41M | -81.9% | -230.9% | -164.4% | -203.8% | |
| Annual Free Cash Flow | $333.80M | -43.0% | +2301.8% | -53.4% | +123.8% | |
| Annual CAPEX | $1.45B | +15.8% | +92.8% | +599.3% | +46.8% | |
| Annual Net Income | -$1.56B | -261.5% | -233.0% | -349.7% | -379.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | -2.9% | |
| 5Y | $1.84B | -2.9% | |
| All | $1.84B | -2.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | N/A | +15.6% |
| 5Y | $263.25M | N/A | +578.9% |
| All | -$38.67M | +4721.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CSAN?
As of today, CSAN annual cash from operations is $1.79B
What is 1-year change in CSAN annual cash from operations?
CSAN annual cash from operations is down -2.88% year-over-year
What is 3-year change in CSAN annual cash from operations?
CSAN annual cash from operations is up +132.83% over the past 3 years
How far is CSAN annual cash from operations from its all-time high?
CSAN annual cash from operations is currently -2.88% below its historical high of $1.84B set on December 31, 2023
How does CSAN annual cash from operations rank versus sector peers?
CSAN annual cash from operations is higher than 78.42% of companies in Energy sector
When is CSAN next annual earnings release?
The next annual earnings release for CSAN is on
Quarterly CFO
$539.68M$37.74M+7.52%
Summary
- Current Value
- As of today, CSAN quarterly cash from operations is $539.68M, up +7.52% on
- Historical Performance
- CSAN quarterly cash from operations is up +33.08% year-over-year, and up +0.85% over the past 3 years
- All-Time High Comparison
- CSAN quarterly cash from operations is currently -39.86% below its historical high of $897.36M set on
- 3-Year Low Comparison
- CSAN quarterly cash from operations is +429.39% above its 3-year low of $101.94M reached on
- Sector Comparison
- CSAN quarterly cash from operations is higher than 77.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $539.68M | +7.5% | +33.1% | +0.8% | +514.7% | |
| Annual Cash From Operations | $1.79B | – | -2.9% | +132.8% | +93.3% | |
| TTM Cash From Operations | $1.60B | +9.2% | -7.9% | +17.5% | +208.5% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| Quarterly Cash From Investing | -$501.69M | -79.5% | +9.8% | +59.8% | -363.0% | |
| Quarterly Cash From Financing | -$157.11M | +64.3% | +56.3% | -112.1% | -459.3% | |
| Quarterly Free Cash Flow | $148.70M | -8.4% | +175.2% | -55.3% | +330.3% | |
| Quarterly CAPEX | $390.98M | +15.1% | +11.2% | +92.8% | +156.6% | |
| Quarterly Net Income | -$153.14M | -52.8% | -185.4% | -282.2% | -350.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $539.68M | at high | |
| 3Y | $609.64M | -11.5% | |
| 5Y | $609.64M | -11.5% | |
| All | $897.36M | -39.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.94M | +429.4% | |
| 3Y | $101.94M | +429.4% | |
| 5Y | $60.09M | +798.1% | |
| All | -$443.61M | +221.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CSAN?
As of today, CSAN quarterly cash from operations is $539.68M
What is CSAN quarterly cash from operations most recent change?
CSAN quarterly cash from operations was up +7.52% on September 30, 2025
What is 1-year change in CSAN quarterly cash from operations?
CSAN quarterly cash from operations is up +33.08% year-over-year
How far is CSAN quarterly cash from operations from its all-time high?
CSAN quarterly cash from operations is currently -39.86% below its historical high of $897.36M set on March 31, 2011
How does CSAN quarterly cash from operations rank versus sector peers?
CSAN quarterly cash from operations is higher than 77.73% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
TTM CFO
$1.60B$134.14M+9.17%
Summary
- Current Value
- As of today, CSAN TTM cash from operations is $1.60B, up +9.17% on
- Historical Performance
- CSAN TTM cash from operations is down -7.89% year-over-year, and up +17.47% over the past 3 years
- All-Time High Comparison
- CSAN TTM cash from operations is currently -17.59% below its historical high of $1.94B set on
- 3-Year Low Comparison
- CSAN TTM cash from operations is +9.17% above its 3-year low of $1.46B reached on
- Sector Comparison
- CSAN TTM cash from operations is higher than 75.98% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.60B | +9.2% | -7.9% | +17.5% | +208.5% | |
| Annual Cash From Operations | $1.79B | – | -2.9% | +132.8% | +93.3% | |
| Quarterly Cash From Operations | $539.68M | +7.5% | +33.1% | +0.8% | +514.7% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| TTM Cash From Investing | -$413.87M | +11.7% | +55.9% | +82.3% | -6.9% | |
| TTM Cash From Financing | -$1.44B | +12.3% | -59.3% | -245.9% | -868.6% | |
| TTM Free Cash Flow | -$9.61M | +90.8% | -102.5% | -101.9% | -103.2% | |
| TTM CAPEX | $1.61B | +2.5% | +18.8% | +88.0% | +385.1% | |
| TTM Net Income | -$2.08B | -19.0% | -344.8% | -620.0% | -971.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | N/A | -11.9% |
| 3Y | $1.94B | -17.6% | |
| 5Y | $1.94B | -17.6% | |
| All | $1.94B | -17.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.46B | +9.2% | |
| 3Y | $1.46B | +9.2% | |
| 5Y | $262.49M | N/A | +508.4% |
| All | -$36.55M | +4468.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CSAN?
As of today, CSAN TTM cash from operations is $1.60B
What is CSAN TTM cash from operations most recent change?
CSAN TTM cash from operations was up +9.17% on September 30, 2025
What is 1-year change in CSAN TTM cash from operations?
CSAN TTM cash from operations is down -7.89% year-over-year
How far is CSAN TTM cash from operations from its all-time high?
CSAN TTM cash from operations is currently -17.59% below its historical high of $1.94B set on June 30, 2024
How does CSAN TTM cash from operations rank versus sector peers?
CSAN TTM cash from operations is higher than 75.98% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CSAN Official Website www.cosan.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1430162/000155485525000406/0001554855-25-000406-index.htm
- CSAN Profile on Yahoo Finance finance.yahoo.com/quote/CSAN
- CSAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csan