Annual FCF
$803.09 M
-$252.11 M-23.89%
December 31, 2023
Summary
- As of February 7, 2025, CSAN annual free cash flow is $803.09 million, with the most recent change of -$252.11 million (-23.89%) on December 31, 2023.
- During the last 3 years, CSAN annual FCF has risen by +$485.25 million (+152.67%).
- CSAN annual FCF is now -23.89% below its all-time high of $1.06 billion, reached on December 31, 2022.
Performance
CSAN Free Cash Flow Chart
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Quarterly FCF
$197.39 M
-$277.57 M-58.44%
September 1, 2024
Summary
- As of February 7, 2025, CSAN quarterly free cash flow is $197.39 million, with the most recent change of -$277.57 million (-58.44%) on September 1, 2024.
- Over the past year, CSAN quarterly FCF has increased by +$114.54 million (+138.24%).
- CSAN quarterly FCF is now -65.11% below its all-time high of $565.80 million, reached on December 31, 2019.
Performance
CSAN Quarterly FCF Chart
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TTM FCF
$768.74 M
-$159.52 M-17.18%
September 1, 2024
Summary
- As of February 7, 2025, CSAN TTM free cash flow is $768.74 million, with the most recent change of -$159.52 million (-17.18%) on September 1, 2024.
- Over the past year, CSAN TTM FCF has dropped by -$57.80 million (-6.99%).
- CSAN TTM FCF is now -33.62% below its all-time high of $1.16 billion, reached on June 30, 2023.
Performance
CSAN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CSAN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.9% | +138.2% | -7.0% |
| 3 y3 years | +152.7% | +814.4% | +97.6% |
| 5 y5 years | +41.5% | +2.4% | -5.9% |
CSAN Free Cash Flow 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 | -23.9% | +1061.5% | -59.7% | +246.1% | -33.6% | +1666.9% |
| 5 y | 5-year | -23.9% | +1061.5% | -65.1% | +246.1% | -33.6% | +1666.9% |
| alltime | all time | -23.9% | +273.6% | -65.1% | +199.3% | -33.6% | +331.3% |
Cosan SA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $197.39 M(-58.4%) | $768.74 M(-17.2%) |
| Jun 2024 | - | $474.96 M(+473.3%) | $928.26 M(+12.3%) |
| Mar 2024 | - | $82.85 M(+512.5%) | $826.54 M(+2.9%) |
| Dec 2023 | $803.09 M(-23.9%) | $13.53 M(-96.2%) | $803.09 M(-21.7%) |
| Sep 2023 | - | $356.91 M(-4.4%) | $1.03 B(-11.5%) |
| Jun 2023 | - | $373.25 M(+528.3%) | $1.16 B(+8.1%) |
| Mar 2023 | - | $59.41 M(-74.8%) | $1.07 B(+1.6%) |
| Dec 2022 | $1.06 B(+1426.1%) | $235.50 M(-51.9%) | $1.06 B(+54.1%) |
| Sep 2022 | - | $489.92 M(+70.8%) | $684.59 M(+216.6%) |
| Jun 2022 | - | $286.77 M(+566.7%) | $216.26 M(+397.1%) |
| Mar 2022 | - | $43.01 M(-131.8%) | $43.51 M(-37.1%) |
| Dec 2021 | $69.15 M(-78.2%) | -$135.10 M(-725.9%) | $69.15 M(-82.2%) |
| Sep 2021 | - | $21.59 M(-81.1%) | $388.98 M(-12.0%) |
| Jun 2021 | - | $114.01 M(+66.1%) | $442.13 M(-2.5%) |
| Mar 2021 | - | $68.65 M(-62.8%) | $453.64 M(+42.7%) |
| Dec 2020 | $317.84 M(-64.5%) | $184.73 M(+147.2%) | $317.84 M(-54.5%) |
| Sep 2020 | - | $74.74 M(-40.5%) | $698.91 M(-14.4%) |
| Jun 2020 | - | $125.52 M(-286.9%) | $816.87 M(+1.3%) |
| Mar 2020 | - | -$67.15 M(-111.9%) | $806.26 M(-10.1%) |
| Dec 2019 | $896.35 M(+58.0%) | $565.80 M(+193.6%) | $896.35 M(+131.5%) |
| Sep 2019 | - | $192.70 M(+67.7%) | $387.14 M(+50.8%) |
| Jun 2019 | - | $114.90 M(+400.8%) | $256.81 M(+69.3%) |
| Mar 2019 | - | $22.95 M(-59.5%) | $151.72 M(-73.3%) |
| Dec 2018 | $567.41 M(+31.1%) | $56.59 M(-9.3%) | $567.41 M(-0.5%) |
| Sep 2018 | - | $62.37 M(+535.3%) | $570.06 M(-12.6%) |
| Jun 2018 | - | $9.82 M(-97.8%) | $651.88 M(-13.9%) |
| Mar 2018 | - | $438.64 M(+640.5%) | $757.28 M(+75.0%) |
| Dec 2017 | $432.80 M(-13.9%) | $59.23 M(-58.9%) | $432.80 M(-9.9%) |
| Sep 2017 | - | $144.19 M(+25.1%) | $480.24 M(-9.8%) |
| Jun 2017 | - | $115.22 M(+0.9%) | $532.25 M(-5.4%) |
| Mar 2017 | - | $114.15 M(+7.0%) | $562.42 M(+11.9%) |
| Dec 2016 | $502.81 M | $106.67 M(-45.6%) | $502.81 M(+1.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $196.20 M(+34.9%) | $494.33 M(+27.3%) |
| Jun 2016 | - | $145.40 M(+166.6%) | $388.20 M(-0.6%) |
| Mar 2016 | - | $54.54 M(-44.5%) | $390.53 M(+1.8%) |
| Dec 2015 | $383.77 M(+3222.6%) | $98.19 M(+9.0%) | $383.77 M(+92.8%) |
| Sep 2015 | - | $90.07 M(-39.0%) | $199.02 M(+12.8%) |
| Jun 2015 | - | $147.72 M(+209.2%) | $176.39 M(+418.1%) |
| Mar 2015 | - | $47.78 M(-155.2%) | $34.05 M(+194.8%) |
| Dec 2014 | $11.55 M(-85.8%) | -$86.55 M(-228.3%) | $11.55 M(-88.2%) |
| Sep 2014 | - | $67.44 M(+1153.7%) | $98.10 M(+123.5%) |
| Jun 2014 | - | $5.38 M(-78.7%) | $43.89 M(-34.0%) |
| Mar 2014 | - | $25.29 M(+91.2%) | $66.53 M(-69.6%) |
| Dec 2013 | $81.30 M(-4.8%) | - | - |
| Sep 2013 | - | $13.22 M(-52.8%) | $218.54 M(+28.2%) |
| Jun 2013 | - | $28.02 M(-86.0%) | $170.49 M(+99.6%) |
| Mar 2013 | $85.42 M(-184.2%) | $200.51 M(-963.8%) | $85.42 M(-59.5%) |
| Dec 2012 | - | -$23.21 M(-33.4%) | $210.86 M(+56.2%) |
| Sep 2012 | - | -$34.83 M(-38.9%) | $134.98 M(+858.6%) |
| Jun 2012 | - | -$57.05 M(-117.5%) | $14.08 M(-113.9%) |
| Mar 2012 | -$101.43 M(-489.5%) | $325.95 M(-429.0%) | -$101.43 M(+47.0%) |
| Dec 2011 | - | -$99.09 M(-36.4%) | -$69.00 M(-55.6%) |
| Sep 2011 | - | -$155.73 M(-9.7%) | -$155.25 M(-21.7%) |
| Jun 2011 | - | -$172.55 M(-148.1%) | -$198.22 M(-861.3%) |
| Mar 2011 | $26.04 M(-82.4%) | $358.37 M(-293.4%) | $26.04 M(-107.8%) |
| Dec 2010 | - | -$185.34 M(-6.7%) | -$332.34 M(+126.1%) |
| Sep 2010 | - | -$198.70 M(-484.3%) | -$147.00 M(+9.1%) |
| Jun 2010 | - | $51.70 M(-127.7%) | -$134.78 M(+1.9%) |
| Mar 2010 | $148.13 M(-132.0%) | - | - |
| Sep 2009 | - | -$186.48 M(-444.2%) | -$132.31 M(-344.2%) |
| Jun 2009 | - | $54.17 M | $54.17 M |
| Mar 2009 | -$462.61 M(+3.9%) | - | - |
| Apr 2008 | -$445.43 M(+5882.8%) | - | - |
| Apr 2007 | -$7.45 M(-94.2%) | - | - |
| Apr 2006 | -$129.00 M | - | - |
FAQ
- What is Cosan SA annual free cash flow?
- What is the all time high annual FCF for Cosan SA?
- What is Cosan SA annual FCF year-on-year change?
- What is Cosan SA quarterly free cash flow?
- What is the all time high quarterly FCF for Cosan SA?
- What is Cosan SA quarterly FCF year-on-year change?
- What is Cosan SA TTM free cash flow?
- What is the all time high TTM FCF for Cosan SA?
- What is Cosan SA TTM FCF year-on-year change?
What is Cosan SA annual free cash flow?
The current annual FCF of CSAN is $803.09 M
What is the all time high annual FCF for Cosan SA?
Cosan SA all-time high annual free cash flow is $1.06 B
What is Cosan SA annual FCF year-on-year change?
Over the past year, CSAN annual free cash flow has changed by -$252.11 M (-23.89%)
What is Cosan SA quarterly free cash flow?
The current quarterly FCF of CSAN is $197.39 M
What is the all time high quarterly FCF for Cosan SA?
Cosan SA all-time high quarterly free cash flow is $565.80 M
What is Cosan SA quarterly FCF year-on-year change?
Over the past year, CSAN quarterly free cash flow has changed by +$114.54 M (+138.24%)
What is Cosan SA TTM free cash flow?
The current TTM FCF of CSAN is $768.74 M
What is the all time high TTM FCF for Cosan SA?
Cosan SA all-time high TTM free cash flow is $1.16 B
What is Cosan SA TTM FCF year-on-year change?
Over the past year, CSAN TTM free cash flow has changed by -$57.80 M (-6.99%)