Annual FCF
$333.80M$251.41M-42.96%
Summary
- Current Value
- As of today, CSAN annual free cash flow is $333.80M, down -42.96% on
- Historical Performance
- CSAN annual free cash flow is up +2301.78% over the past 3 years, and down -53.44% over the past 5 years
- All-Time High Comparison
- CSAN annual free cash flow is currently -55.82% below its historical high of $755.47M set on
- 3-Year Low Comparison
- CSAN annual free cash flow is at its 3-year low
- Sector Comparison
- CSAN annual free cash flow is higher than 71.78% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $333.80M | -43.0% | +2301.8% | -53.4% | +123.8% | |
| Quarterly Free Cash Flow | $148.70M | +175.2% | -55.3% | +330.3% | +263.6% | |
| TTM Free Cash Flow | -$9.61M | -102.5% | -101.9% | -103.2% | +95.7% | |
| Price | $3.90 | -27.8% | -68.9% | – | – | |
| Annual Cash From Operations | $1.79B | -2.9% | +132.8% | +93.3% | +56.9% | |
| Annual CAPEX | $1.45B | +15.8% | +92.8% | +599.3% | +46.8% | |
| Annual Dividends Paid | $639.42M | +23.7% | +87.4% | +166.9% | +100.0% | |
| Annual Net Income | -$1.56B | -261.5% | -233.0% | -349.7% | -379.0% | |
| Annual Revenue | $8.15B | +3.2% | +76.6% | +137.2% | -0.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $668.36M | N/A | -50.1% |
| 5Y | $668.36M | -50.1% | |
| All | $755.47M | -55.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $333.80M | at low | |
| 5Y | $13.90M | +2301.8% | |
| All | -$600.77M | +155.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CSAN?
As of today, CSAN annual free cash flow is $333.80M
What is 1-year change in CSAN annual free cash flow?
CSAN annual free cash flow is down -42.96% year-over-year
What is 3-year change in CSAN annual free cash flow?
CSAN annual free cash flow is up +2301.78% over the past 3 years
How far is CSAN annual free cash flow from its all-time high?
CSAN annual free cash flow is currently -55.82% below its historical high of $755.47M set on December 31, 2018
How does CSAN annual free cash flow rank versus sector peers?
CSAN annual free cash flow is higher than 71.78% of companies in Energy sector
When is CSAN next annual earnings release?
The next annual earnings release for CSAN is on
Quarterly FCF
$148.70M$13.63M-8.39%
Summary
- Current Value
- As of today, CSAN quarterly free cash flow is $148.70M, down -8.39% on
- Historical Performance
- CSAN quarterly free cash flow is up +175.15% year-over-year, and down -55.25% over the past 3 years
- All-Time High Comparison
- CSAN quarterly free cash flow is currently -76.19% below its historical high of $624.60M set on
- 3-Year Low Comparison
- CSAN quarterly free cash flow is +151.49% above its 3-year low of -$288.78M reached on
- Sector Comparison
- CSAN quarterly free cash flow is higher than 72.93% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $148.70M | -8.4% | +175.2% | -55.3% | +330.3% | |
| Annual Free Cash Flow | $333.80M | – | -43.0% | +2301.8% | -53.4% | |
| TTM Free Cash Flow | -$9.61M | +90.8% | -102.5% | -101.9% | -103.2% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| Quarterly Cash From Operations | $539.68M | +7.5% | +33.1% | +0.8% | +514.7% | |
| Quarterly CAPEX | $390.98M | +15.1% | +11.2% | +92.8% | +156.6% | |
| Quarterly Dividends Paid | $25.65M | -88.6% | -72.5% | +141.2% | +520.3% | |
| Quarterly Net Income | -$153.14M | -52.8% | -185.4% | -282.2% | -350.1% | |
| Quarterly Revenue | $1.96B | +5.9% | -6.8% | -10.8% | +183.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $162.32M | -8.4% | |
| 3Y | $273.86M | -45.7% | |
| 5Y | $332.28M | -55.3% | |
| All | $624.60M | -76.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$288.78M | +151.5% | |
| 3Y | -$288.78M | +151.5% | |
| 5Y | -$288.78M | +151.5% | |
| All | -$511.62M | +129.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CSAN?
As of today, CSAN quarterly free cash flow is $148.70M
What is CSAN quarterly free cash flow most recent change?
CSAN quarterly free cash flow was down -8.39% on September 30, 2025
What is 1-year change in CSAN quarterly free cash flow?
CSAN quarterly free cash flow is up +175.15% year-over-year
How far is CSAN quarterly free cash flow from its all-time high?
CSAN quarterly free cash flow is currently -76.19% below its historical high of $624.60M set on December 31, 2014
How does CSAN quarterly free cash flow rank versus sector peers?
CSAN quarterly free cash flow is higher than 72.93% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
TTM FCF
-$9.61M$94.65M+90.78%
Summary
- Current Value
- As of today, CSAN TTM free cash flow is -$9.61M, up +90.78% on
- Historical Performance
- CSAN TTM free cash flow is down -102.52% year-over-year, and down -101.90% over the past 3 years
- All-Time High Comparison
- CSAN TTM free cash flow is currently -100.91% below its historical high of $1.05B set on
- 3-Year Low Comparison
- CSAN TTM free cash flow is +90.78% above its 3-year low of -$104.26M reached on
- Sector Comparison
- CSAN TTM free cash flow is higher than 25.33% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$9.61M | +90.8% | -102.5% | -101.9% | -103.2% | |
| Annual Free Cash Flow | $333.80M | – | -43.0% | +2301.8% | -53.4% | |
| Quarterly Free Cash Flow | $148.70M | -8.4% | +175.2% | -55.3% | +330.3% | |
| Price | $3.90 | -10.3% | -27.8% | -68.9% | – | |
| TTM Cash From Operations | $1.60B | +9.2% | -7.9% | +17.5% | +208.5% | |
| TTM CAPEX | $1.61B | +2.5% | +18.8% | +88.0% | +385.1% | |
| TTM Dividends Paid | $438.26M | -13.3% | -39.2% | +31.0% | +131.2% | |
| TTM Net Income | -$2.08B | -19.0% | -344.8% | -620.0% | -971.5% | |
| TTM Revenue | $7.47B | -1.9% | -7.4% | +9.0% | +171.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.54M | N/A | -102.8% |
| 3Y | $805.54M | -101.2% | |
| 5Y | $805.54M | -101.2% | |
| All | $1.05B | -100.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.26M | +90.8% | |
| 3Y | -$104.26M | +90.8% | |
| 5Y | -$104.26M | +90.8% | |
| All | -$860.25M | +98.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CSAN?
As of today, CSAN TTM free cash flow is -$9.61M
What is CSAN TTM free cash flow most recent change?
CSAN TTM free cash flow was up +90.78% on September 30, 2025
What is 1-year change in CSAN TTM free cash flow?
CSAN TTM free cash flow is down -102.52% year-over-year
How far is CSAN TTM free cash flow from its all-time high?
CSAN TTM free cash flow is currently -100.91% below its historical high of $1.05B set on March 31, 2018
How does CSAN TTM free cash flow rank versus sector peers?
CSAN TTM free cash flow is higher than 25.33% of companies in Energy sector
When is CSAN next earnings release?
The next earnings release for CSAN is on
Free Cash Flow Formula
FCF = −
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