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Cosan SA (CSAN) Cash from operations

annual CFO:

$2.44B+$379.36M(+18.43%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CSAN annual cash flow from operations is $2.44 billion, with the most recent change of +$379.36 million (+18.43%) on December 31, 2024.
  • During the last 3 years, CSAN annual CFO has risen by +$1.48 billion (+155.09%).
  • CSAN annual CFO is now at all-time high.

Performance

CSAN Cash from operations Chart

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quarterly CFO:

$295.08M-$453.45M(-60.58%)
March 1, 2025

Summary

  • As of today (June 1, 2025), CSAN quarterly cash flow from operations is $295.08 million, with the most recent change of -$453.45 million (-60.58%) on March 1, 2025.
  • Over the past year, CSAN quarterly CFO has dropped by -$97.97 million (-24.92%).
  • CSAN quarterly CFO is now -73.82% 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:

$2.34B-$97.97M(-4.02%)
March 1, 2025

Summary

  • As of today (June 1, 2025), CSAN TTM cash flow from operations is $2.34 billion, with the most recent change of -$97.97 million (-4.02%) on March 1, 2025.
  • Over the past year, CSAN TTM CFO has increased by +$237.82 million (+11.31%).
  • CSAN TTM CFO is now -4.02% below its all-time high of $2.44 billion, reached on December 31, 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+18.4%-24.9%+11.3%
3 y3 years+155.1%+18.7%+122.9%
5 y5 years+52.7%+3509.2%+53.4%

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-yearat high+155.1%-62.2%+18.7%-4.0%+122.9%
5 y5-yearat high+155.1%-64.5%+3509.2%-4.0%+144.8%
alltimeall timeat high+7849.7%-73.8%+415.8%-4.0%+818.6%

CSAN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$295.08M(-60.6%)
$2.34B(-4.0%)
Dec 2024
$2.44B(+18.4%)
$748.53M(+45.0%)
$2.44B(+18.8%)
Sep 2024
-
$516.32M(-33.8%)
$2.05B(-8.3%)
Jun 2024
-
$780.34M(+98.5%)
$2.24B(+6.4%)
Mar 2024
-
$393.04M(+8.5%)
$2.10B(+2.1%)
Dec 2023
$2.06B(+6.5%)
$362.14M(-48.4%)
$2.06B(-6.1%)
Sep 2023
-
$702.33M(+8.9%)
$2.19B(+2.7%)
Jun 2023
-
$644.93M(+84.5%)
$2.13B(+4.8%)
Mar 2023
-
$349.46M(-29.4%)
$2.03B(+5.2%)
Dec 2022
$1.93B(+102.3%)
$494.74M(-23.2%)
$1.93B(+18.0%)
Sep 2022
-
$644.10M(+17.8%)
$1.64B(+33.3%)
Jun 2022
-
$546.57M(+119.9%)
$1.23B(+17.1%)
Mar 2022
-
$248.60M(+24.9%)
$1.05B(+9.9%)
Dec 2021
$955.82M(-13.8%)
$199.07M(-15.4%)
$955.82M(-39.8%)
Sep 2021
-
$235.27M(-35.9%)
$1.59B(+7.5%)
Jun 2021
-
$367.19M(+138.0%)
$1.48B(+16.2%)
Mar 2021
-
$154.30M(-81.4%)
$1.27B(+14.7%)
Dec 2020
$1.11B(-30.6%)
$831.01M(+568.1%)
$1.11B(-21.1%)
Sep 2020
-
$124.38M(-23.0%)
$1.40B(-8.0%)
Jun 2020
-
$161.62M(-1967.3%)
$1.53B(+0.1%)
Mar 2020
-
-$8.66M(-100.8%)
$1.53B(-4.5%)
Dec 2019
$1.60B(+115.5%)
$1.13B(+356.5%)
$1.60B(+168.6%)
Sep 2019
-
$246.94M(+54.3%)
$594.53M(+35.3%)
Jun 2019
-
$160.08M(+154.2%)
$439.48M(+36.3%)
Mar 2019
-
$62.97M(-49.4%)
$322.51M(-56.5%)
Dec 2018
$741.18M(+32.2%)
$124.54M(+35.5%)
$741.18M(+3.3%)
Sep 2018
-
$91.89M(+113.2%)
$717.51M(-10.3%)
Jun 2018
-
$43.11M(-91.0%)
$799.80M(-11.7%)
Mar 2018
-
$481.64M(+377.5%)
$905.51M(+61.6%)
Dec 2017
$560.50M(-13.0%)
$100.87M(-42.1%)
$560.50M(-7.5%)
Sep 2017
-
$174.18M(+17.0%)
$605.97M(-9.0%)
Jun 2017
-
$148.82M(+8.9%)
$665.90M(-4.8%)
Mar 2017
-
$136.63M(-6.6%)
$699.80M(+8.6%)
DateAnnualQuarterlyTTM
Dec 2016
$644.45M(+13.2%)
$146.35M(-37.5%)
$644.45M(-1.2%)
Sep 2016
-
$234.11M(+28.1%)
$652.36M(+20.6%)
Jun 2016
-
$182.71M(+124.8%)
$541.06M(-1.6%)
Mar 2016
-
$81.29M(-47.3%)
$549.69M(-3.4%)
Dec 2015
$569.09M(+33.7%)
$154.25M(+25.6%)
$569.09M(+38.7%)
Sep 2015
-
$122.81M(-35.8%)
$410.36M(-14.8%)
Jun 2015
-
$191.34M(+90.0%)
$481.68M(+14.7%)
Mar 2015
-
$100.69M(-2350.0%)
$419.98M(-1.3%)
Dec 2014
$425.72M(-20.4%)
-$4.48M(-102.3%)
$425.72M(-1.0%)
Sep 2014
-
$194.12M(+49.7%)
$430.19M(+8.4%)
Jun 2014
-
$129.65M(+21.8%)
$396.89M(-9.7%)
Mar 2014
-
$106.42M(-33.8%)
$439.45M(-70.9%)
Dec 2013
$534.50M(-54.2%)
-
-
Sep 2013
-
$160.82M(-6.6%)
$1.51B(+10.4%)
Jun 2013
-
$172.21M(-72.6%)
$1.37B(+17.1%)
Mar 2013
$1.17B(+1.0%)
$628.31M(+15.0%)
$1.17B(-8.6%)
Dec 2012
-
$546.58M(+2776.2%)
$1.28B(+48.1%)
Sep 2012
-
$19.00M(-169.5%)
$861.59M(+15.0%)
Jun 2012
-
-$27.32M(-103.7%)
$749.13M(-35.2%)
Mar 2012
$1.16B(-13.7%)
$738.00M(+459.5%)
$1.16B(-10.6%)
Dec 2011
-
$131.91M(-241.2%)
$1.29B(-1.0%)
Sep 2011
-
-$93.45M(-124.7%)
$1.31B(-5.5%)
Jun 2011
-
$378.84M(-56.7%)
$1.38B(+3.2%)
Mar 2011
$1.34B(+18.4%)
$875.41M(+503.5%)
$1.34B(+188.9%)
Dec 2010
-
$145.06M(-921.5%)
$463.43M(+45.6%)
Sep 2010
-
-$17.66M(-105.3%)
$318.37M(-13.6%)
Jun 2010
-
$336.03M(+930.0%)
$368.66M(+28.3%)
Mar 2010
$1.13B(+411.6%)
-
-
Sep 2009
-
$32.62M(-87.2%)
$287.37M(+12.8%)
Jun 2009
-
$254.75M
$254.75M
Mar 2009
$221.05M(+508.6%)
-
-
Apr 2008
$36.32M(-88.3%)
-
-
Apr 2007
$310.50M(-1086.9%)
-
-
Apr 2006
-$31.46M
-
-

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 $2.44B

What is the all time high annual CFO for Cosan SA?

Cosan SA all-time high annual cash flow from operations is $2.44B

What is Cosan SA annual CFO year-on-year change?

Over the past year, CSAN annual cash flow from operations has changed by +$379.36M (+18.43%)

What is Cosan SA quarterly cash flow from operations?

The current quarterly CFO of CSAN is $295.08M

What is the all time high quarterly CFO for Cosan SA?

Cosan SA all-time high quarterly cash flow from operations is $1.13B

What is Cosan SA quarterly CFO year-on-year change?

Over the past year, CSAN quarterly cash flow from operations has changed by -$97.97M (-24.92%)

What is Cosan SA TTM cash flow from operations?

The current TTM CFO of CSAN is $2.34B

What is the all time high TTM CFO for Cosan SA?

Cosan SA all-time high TTM cash flow from operations is $2.44B

What is Cosan SA TTM CFO year-on-year change?

Over the past year, CSAN TTM cash flow from operations has changed by +$237.82M (+11.31%)
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