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Cosan S.A. (CSAN) Free Cash Flow

Annual FCF:

$333.80M-$251.41M(-42.96%)
December 31, 2024

Summary

  • As of today, CSAN annual free cash flow is $333.80 million, with the most recent change of -$251.41 million (-42.96%) on December 31, 2024.
  • During the last 3 years, CSAN annual free cash flow has risen by +$319.90 million (+2301.78%).
  • CSAN annual free cash flow is now -55.82% below its all-time high of $755.47 million, reached on December 31, 2018.

Performance

CSAN Free Cash Flow Chart

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Quarterly FCF:

$162.32M+$451.10M(+156.21%)
June 1, 2025

Summary

  • As of today, CSAN quarterly free cash flow is $162.32 million, with the most recent change of +$451.10 million (+156.21%) on June 1, 2025.
  • Over the past year, CSAN quarterly free cash flow has dropped by -$96.59 million (-37.31%).
  • CSAN quarterly free cash flow is now -74.01% below its all-time high of $624.60 million, reached on December 31, 2014.

Performance

CSAN Quarterly Free Cash Flow Chart

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TTM FCF:

-$104.26M-$96.59M(-1259.56%)
June 1, 2025

Summary

  • As of today, CSAN TTM free cash flow is -$104.26 million, with the most recent change of -$96.59 million (-1259.56%) on June 1, 2025.
  • Over the past year, CSAN TTM free cash flow has dropped by -$705.06 million (-117.35%).
  • CSAN TTM free cash flow is now -109.89% below its all-time high of $1.05 billion, reached on March 31, 2018.

Performance

CSAN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CSAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.0%-37.3%-117.3%
3Y3 Years+2301.8%-24.4%-194.2%
5Y5 Years-53.4%-26.2%-134.5%

CSAN Free Cash Flow 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
3Y3-Year-50.1%+2301.8%-51.1%+156.2%-112.9%at low
5Y5-Year-53.4%+2301.8%-51.1%+156.2%-112.9%at low
All-TimeAll-Time-55.8%+155.6%-74.0%+131.7%-109.9%+87.9%

CSAN Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$162.32M(+156.2%)
-$104.26M(-1259.6%)
Mar 2025
-
-$288.78M(-806.8%)
-$7.67M(-102.3%)
Dec 2024
$333.80M(-43.0%)
-$31.85M(-158.9%)
$338.54M(-11.1%)
Sep 2024
-
$54.04M(-79.1%)
$380.97M(-36.6%)
Jun 2024
-
$258.92M(+350.8%)
$600.79M(+0.4%)
Mar 2024
-
$57.43M(+442.7%)
$598.21M(+2.3%)
Dec 2023
$585.21M(-12.4%)
$10.58M(-96.1%)
$584.67M(-21.7%)
Sep 2023
-
$273.86M(+6.8%)
$747.12M(-7.3%)
Jun 2023
-
$256.33M(+484.0%)
$805.54M(+5.4%)
Mar 2023
-
$43.89M(-74.6%)
$763.98M(+13.5%)
Dec 2022
$668.36M(+4709.1%)
$173.04M(-47.9%)
$673.11M(+33.3%)
Sep 2022
-
$332.28M(+54.7%)
$504.79M(+355.9%)
Jun 2022
-
$214.77M(+557.2%)
$110.71M(+218.9%)
Mar 2022
-
-$46.98M(-1094.7%)
-$93.11M(-767.0%)
Dec 2021
$13.90M(-76.5%)
$4.72M(+107.6%)
$13.96M(-42.5%)
Sep 2021
-
-$61.80M(-664.6%)
$24.30M(+12.8%)
Jun 2021
-
$10.94M(-81.8%)
$21.54M(-90.7%)
Mar 2021
-
$60.09M(+299.0%)
$230.55M(+290.5%)
Dec 2020
$59.21M(-91.7%)
$15.06M(+123.3%)
$59.03M(-80.5%)
Sep 2020
-
-$64.56M(-129.3%)
$302.28M(-59.2%)
Jun 2020
-
$219.96M(+297.4%)
$741.76M(+32.9%)
Mar 2020
-
-$111.43M(-143.1%)
$558.18M(-21.8%)
Dec 2019
$716.86M(-5.1%)
$258.31M(-31.1%)
$713.37M(+49.2%)
Sep 2019
-
$374.93M(+930.7%)
$478.17M(+123.2%)
Jun 2019
-
$36.38M(-16.9%)
$214.19M(-24.8%)
Mar 2019
-
$43.77M(+89.5%)
$284.90M(-62.4%)
Dec 2018
$755.47M(+11.2%)
$23.10M(-79.2%)
$758.51M(-15.7%)
Sep 2018
-
$110.95M(+3.6%)
$899.39M(-7.1%)
Jun 2018
-
$107.08M(-79.3%)
$968.46M(-8.1%)
Mar 2018
-
$517.37M(+215.5%)
$1.05B(+53.9%)
Dec 2017
$679.68M(-2.7%)
$163.99M(-8.9%)
$684.74M(-13.1%)
Sep 2017
-
$180.02M(-6.6%)
$787.58M(-3.6%)
Jun 2017
-
$192.66M(+30.1%)
$816.84M(+4.8%)
Mar 2017
-
$148.07M(-44.5%)
$779.47M(+10.6%)
Dec 2016
$698.62M(+67.5%)
$266.83M(+27.5%)
$704.50M(+13.0%)
Sep 2016
-
$209.27M(+34.8%)
$623.69M(+35.5%)
Jun 2016
-
$155.29M(+112.4%)
$460.12M(-2.3%)
Mar 2016
-
$73.11M(-60.7%)
$470.92M(+11.3%)
Dec 2015
$416.97M
$186.01M(+307.0%)
$423.18M(-50.9%)
Sep 2015
-
$45.70M(-72.5%)
$861.77M(+20.7%)
Jun 2015
-
$166.09M(+554.7%)
$714.17M(+4.3%)
DateAnnualQuarterlyTTM
Mar 2015
-
$25.37M(-95.9%)
$684.92M(+7.0%)
Dec 2014
$392.05M(+44.7%)
$624.60M(+713.0%)
$639.82M(>+9900.0%)
Sep 2014
-
-$101.90M(-174.5%)
-$6.51M(-110.8%)
Jun 2014
-
$136.85M(+793.4%)
$60.27M(+181.3%)
Mar 2014
-
-$19.74M(+9.2%)
-$74.09M(-190.6%)
Dec 2013
$271.01M(+367.4%)
-$21.73M(+38.1%)
$81.76M(-21.0%)
Sep 2013
-
-$35.12M(-1507.1%)
$103.49M(-25.3%)
Jun 2013
-
$2.50M(-98.2%)
$138.61M(+1.8%)
Mar 2013
-
$136.11M(+47.7%)
$136.11M(+231.7%)
Mar 2012
-$101.36M(+75.0%)
$92.17M(+404.7%)
-$103.36M(+62.3%)
Dec 2011
-
-$30.25M(-108.7%)
-$274.48M(+35.1%)
Sep 2011
-
$346.34M(+167.7%)
-$423.04M(+50.8%)
Jun 2011
-
-$511.62M(-548.0%)
-$860.25M(-112.4%)
Mar 2011
-$405.54M(-371.8%)
-$78.95M(+55.8%)
-$405.04M(-140.7%)
Dec 2010
-
-$178.81M(-96.8%)
-$168.25M(+25.3%)
Sep 2010
-
-$90.87M(-61.1%)
-$225.32M(+28.0%)
Jun 2010
-
-$56.41M(-135.7%)
-$313.13M(-56.0%)
Mar 2010
$149.19M(+131.3%)
-
-
Mar 2010
-
$157.85M(+166.9%)
-$200.71M(+44.0%)
Dec 2009
-
-$235.89M(-32.0%)
-$358.56M(-192.3%)
Sep 2009
-
-$178.68M(-419.0%)
-$122.67M(-319.0%)
Jun 2009
-
$56.01M(+171.1%)
$56.01M(+109.4%)
Mar 2009
-$476.70M(+20.7%)
-
-
Apr 2008
-$600.77M(-2251.2%)
-
-
Apr 2008
-
-$78.77M(+57.4%)
-$594.02M(-35.4%)
Jan 2008
-
-$185.04M(-9.1%)
-$438.56M(-163.0%)
Oct 2007
-
-$169.63M(-5.6%)
-$166.78M(+1.9%)
Jul 2007
-
-$160.58M(-309.4%)
-$169.94M(-708.5%)
Apr 2007
$27.93M(+122.8%)
-
-
Apr 2007
-
$76.69M(-11.6%)
$27.93M(+134.4%)
Jan 2007
-
$86.75M(+150.2%)
-$81.16M(+46.2%)
Oct 2006
-
-$172.80M(-563.4%)
-$150.88M(-305.1%)
Jul 2006
-
$37.29M(+215.1%)
-$37.24M(+55.3%)
Apr 2006
-$122.41M(+16.5%)
-
-
Apr 2006
-
-$32.39M(-290.2%)
-$83.36M(-63.6%)
Jan 2006
-
$17.03M(+128.8%)
-$50.97M(+25.0%)
Oct 2005
-
-$59.17M(-570.1%)
-$68.00M(-87.0%)
Jul 2005
-
-$8.83M(+67.9%)
-$36.36M(-920.6%)
Apr 2005
-$146.67M(-135.2%)
-
-
Oct 2004
-
-$27.53M(-214.9%)
-$3.56M(-114.9%)
Jul 2004
-
$23.97M
$23.97M
Apr 2004
-$62.35M
-
-

FAQ

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

What is Cosan S.A. annual free cash flow?

The current annual free cash flow of CSAN is $333.80M

What is the all-time high annual free cash flow for Cosan S.A.?

Cosan S.A. all-time high annual free cash flow is $755.47M

What is Cosan S.A. annual free cash flow year-on-year change?

Over the past year, CSAN annual free cash flow has changed by -$251.41M (-42.96%)

What is Cosan S.A. quarterly free cash flow?

The current quarterly free cash flow of CSAN is $162.32M

What is the all-time high quarterly free cash flow for Cosan S.A.?

Cosan S.A. all-time high quarterly free cash flow is $624.60M

What is Cosan S.A. quarterly free cash flow year-on-year change?

Over the past year, CSAN quarterly free cash flow has changed by -$96.59M (-37.31%)

What is Cosan S.A. TTM free cash flow?

The current TTM free cash flow of CSAN is -$104.26M

What is the all-time high TTM free cash flow for Cosan S.A.?

Cosan S.A. all-time high TTM free cash flow is $1.05B

What is Cosan S.A. TTM free cash flow year-on-year change?

Over the past year, CSAN TTM free cash flow has changed by -$705.06M (-117.35%)
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