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Cosan S.A. (CSAN) Cash from operations

annual CFO:

$1.79B-$53.01M(-2.88%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CSAN annual cash flow from operations is $1.79 billion, with the most recent change of -$53.01 million (-2.88%) on December 31, 2024.
  • During the last 3 years, CSAN annual CFO has risen by +$1.02 billion (+132.83%).
  • CSAN annual CFO is now -2.88% below its all-time high of $1.84 billion, reached on December 31, 2023.

Performance

CSAN Cash from operations Chart

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quarterly CFO:

$501.94M+$400.00M(+392.37%)
June 1, 2025

Summary

  • As of today (August 18, 2025), CSAN quarterly cash flow from operations is $501.94 million, with the most recent change of +$400.00 million (+392.37%) on June 1, 2025.
  • Over the past year, CSAN quarterly CFO has dropped by -$84.02 million (-14.34%).
  • CSAN quarterly CFO is now -44.06% below its all-time high of $897.36 million, reached on March 31, 2011.

Performance

CSAN quarterly CFO Chart

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TTM CFO:

$1.46B-$84.02M(-5.43%)
June 1, 2025

Summary

  • As of today (August 18, 2025), CSAN TTM cash flow from operations is $1.46 billion, with the most recent change of -$84.02 million (-5.43%) on June 1, 2025.
  • Over the past year, CSAN TTM CFO has dropped by -$475.10 million (-24.52%).
  • CSAN TTM CFO is now -24.52% below its all-time high of $1.94 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.9%-14.3%-24.5%
3 y3 years+132.8%+12.7%+50.0%
5 y5 years+93.3%+209.8%+69.8%

CSAN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.9%+132.8%-17.7%+392.4%-24.5%+50.0%
5 y5-year-2.9%+578.9%-17.7%+735.3%-24.5%+457.3%
alltimeall time-2.9%+4721.2%-44.1%+213.2%-24.5%+4101.9%

CSAN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$501.94M(+392.4%)
$1.46B(-5.4%)
Mar 2025
-
$101.94M(-77.5%)
$1.55B(-14.7%)
Dec 2024
$1.79B(-2.9%)
$453.36M(+11.8%)
$1.81B(+4.5%)
Sep 2024
-
$405.54M(-30.8%)
$1.73B(-10.5%)
Jun 2024
-
$585.96M(+59.4%)
$1.94B(+3.5%)
Mar 2024
-
$367.61M(-1.9%)
$1.87B(+1.8%)
Dec 2023
$1.84B(+19.0%)
$374.68M(-38.5%)
$1.84B(-2.3%)
Sep 2023
-
$609.64M(+17.3%)
$1.88B(+4.1%)
Jun 2023
-
$519.71M(+55.4%)
$1.81B(+4.3%)
Mar 2023
-
$334.36M(-19.9%)
$1.73B(+11.3%)
Dec 2022
$1.55B(+101.4%)
$417.25M(-22.0%)
$1.56B(+14.5%)
Sep 2022
-
$535.12M(+20.1%)
$1.36B(+39.4%)
Jun 2022
-
$445.56M(+180.5%)
$975.54M(+12.2%)
Mar 2022
-
$158.83M(-27.8%)
$869.69M(+12.8%)
Dec 2021
$767.53M(+191.6%)
$219.97M(+45.5%)
$770.95M(+24.9%)
Sep 2021
-
$151.19M(-55.5%)
$617.15M(+11.4%)
Jun 2021
-
$339.70M(+465.3%)
$553.75M(+47.2%)
Mar 2021
-
$60.09M(-9.2%)
$376.07M(+43.3%)
Dec 2020
$263.25M(-71.5%)
$66.17M(-24.6%)
$262.49M(-49.3%)
Sep 2020
-
$87.79M(-45.8%)
$517.60M(-39.9%)
Jun 2020
-
$162.02M(-402.9%)
$861.75M(+10.1%)
Mar 2020
-
-$53.49M(-116.7%)
$782.83M(-14.9%)
Dec 2019
$924.66M(-0.4%)
$321.28M(-25.6%)
$920.17M(+35.4%)
Sep 2019
-
$431.94M(+419.7%)
$679.59M(+72.7%)
Jun 2019
-
$83.11M(-0.9%)
$393.50M(-15.4%)
Mar 2019
-
$83.85M(+3.9%)
$464.99M(-50.1%)
Dec 2018
$928.21M(+14.9%)
$80.70M(-44.7%)
$931.93M(-12.0%)
Sep 2018
-
$145.85M(-5.7%)
$1.06B(-5.6%)
Jun 2018
-
$154.60M(-71.9%)
$1.12B(-6.1%)
Mar 2018
-
$550.79M(+165.2%)
$1.19B(+46.7%)
Dec 2017
$807.63M(-3.8%)
$207.71M(-0.3%)
$813.64M(-11.5%)
Sep 2017
-
$208.27M(-8.3%)
$919.84M(-3.7%)
Jun 2017
-
$227.07M(+33.1%)
$955.38M(+4.1%)
Mar 2017
-
$170.59M(-45.7%)
$917.37M(+8.4%)
Dec 2016
$839.56M(+40.3%)
$313.91M(+28.8%)
$846.62M(+11.2%)
Sep 2016
-
$243.81M(+29.0%)
$761.10M(+25.6%)
Jun 2016
-
$189.06M(+89.4%)
$605.86M(-3.8%)
Mar 2016
-
$99.84M(-56.3%)
$630.00M(+3.7%)
Dec 2015
$598.62M
$228.39M(+157.9%)
$607.53M(-30.7%)
Sep 2015
-
$88.57M(-58.5%)
$876.97M(+12.1%)
Jun 2015
-
$213.20M(+175.6%)
$782.64M(+0.4%)
DateAnnualQuarterlyTTM
Mar 2015
-
$77.37M(-84.5%)
$779.58M(-3.8%)
Dec 2014
$805.46M(+11.4%)
$497.83M(-8745.5%)
$810.11M(+87.7%)
Sep 2014
-
-$5.76M(-102.7%)
$431.62M(-36.4%)
Jun 2014
-
$210.14M(+94.8%)
$678.33M(+2659.8%)
Mar 2014
-
$107.89M(-9.6%)
$24.58M(-95.4%)
Dec 2013
$723.04M(-37.4%)
$119.34M(-50.5%)
$537.53M(+28.5%)
Sep 2013
-
$240.95M(-154.3%)
$418.18M(+136.0%)
Jun 2013
-
-$443.61M(-171.5%)
$177.23M(-71.5%)
Mar 2013
-
$620.84M(-12.6%)
$620.84M(-46.4%)
Mar 2012
$1.15B(-14.7%)
$710.45M(+356.7%)
$1.16B(-13.9%)
Dec 2011
-
$155.58M(-56.7%)
$1.35B(+1.5%)
Sep 2011
-
$359.57M(-633.1%)
$1.33B(+40.1%)
Jun 2011
-
-$67.45M(-107.5%)
$945.84M(-30.0%)
Mar 2011
$1.35B(+18.9%)
$897.36M(+561.2%)
$1.35B(+31.4%)
Dec 2010
-
$135.72M(-785.6%)
$1.03B(+16.0%)
Sep 2010
-
-$19.80M(-105.8%)
$886.78M(-4.1%)
Jun 2010
-
$338.80M(-41.0%)
$924.42M(+8.9%)
Mar 2010
$1.14B(+414.3%)
-
-
Mar 2010
-
$574.30M(-8915.8%)
$848.99M(+209.1%)
Dec 2009
-
-$6.51M(-136.5%)
$274.70M(-2.3%)
Sep 2009
-
$17.84M(-93.2%)
$281.21M(+6.8%)
Jun 2009
-
$263.37M(+38.2%)
$263.37M(-2582.0%)
Mar 2009
$221.48M(-1375.6%)
-
-
Apr 2008
-$17.36M(-105.0%)
-
-
Apr 2008
-
$190.54M(-648.3%)
-$10.61M(-122.0%)
Jan 2008
-
-$34.75M(-63.0%)
$48.33M(-78.2%)
Oct 2007
-
-$93.91M(+29.6%)
$221.35M(+11.1%)
Jul 2007
-
-$72.49M(-129.1%)
$199.19M(-42.6%)
Apr 2007
$347.28M(-1263.2%)
-
-
Apr 2007
-
$249.47M(+80.4%)
$347.28M(+203.0%)
Jan 2007
-
$138.28M(-219.1%)
$114.59M(+2073.8%)
Oct 2006
-
-$116.07M(-253.5%)
$5.27M(-92.7%)
Jul 2006
-
$75.60M(+350.3%)
$72.69M(+690.9%)
Apr 2006
-$29.85M(-22.8%)
-
-
Apr 2006
-
$16.79M(-42.0%)
$9.19M(-221.0%)
Jan 2006
-
$28.96M(-159.5%)
-$7.60M(-79.2%)
Oct 2005
-
-$48.65M(-502.1%)
-$36.55M(+469.3%)
Jul 2005
-
$12.10M(-165.3%)
-$6.42M(-157.3%)
Apr 2005
-$38.67M(-166.6%)
-
-
Oct 2004
-
-$18.52M(-162.3%)
$11.21M(-62.3%)
Jul 2004
-
$29.73M
$29.73M
Apr 2004
$58.04M
-
-

FAQ

  • What is Cosan S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Cosan S.A.?
  • What is Cosan S.A. annual CFO year-on-year change?
  • What is Cosan S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cosan S.A.?
  • What is Cosan S.A. quarterly CFO year-on-year change?
  • What is Cosan S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Cosan S.A.?
  • What is Cosan S.A. TTM CFO year-on-year change?

What is Cosan S.A. annual cash flow from operations?

The current annual CFO of CSAN is $1.79B

What is the all time high annual CFO for Cosan S.A.?

Cosan S.A. all-time high annual cash flow from operations is $1.84B

What is Cosan S.A. annual CFO year-on-year change?

Over the past year, CSAN annual cash flow from operations has changed by -$53.01M (-2.88%)

What is Cosan S.A. quarterly cash flow from operations?

The current quarterly CFO of CSAN is $501.94M

What is the all time high quarterly CFO for Cosan S.A.?

Cosan S.A. all-time high quarterly cash flow from operations is $897.36M

What is Cosan S.A. quarterly CFO year-on-year change?

Over the past year, CSAN quarterly cash flow from operations has changed by -$84.02M (-14.34%)

What is Cosan S.A. TTM cash flow from operations?

The current TTM CFO of CSAN is $1.46B

What is the all time high TTM CFO for Cosan S.A.?

Cosan S.A. all-time high TTM cash flow from operations is $1.94B

What is Cosan S.A. TTM CFO year-on-year change?

Over the past year, CSAN TTM cash flow from operations has changed by -$475.10M (-24.52%)
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