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Canadian Solar (CSIQ) Cash From Operations

Annual CFO

$684.62 M
-$232.02 M-25.31%

December 31, 2023

Summary

Performance

1-Year Change

-25.31%

3-Year Change

+667.95%

5-Year Change

+216.54%

15-Year Change

+235.73%

CSIQ Cash From Operations Chart

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Highlights

Sector Rank

86.31%
CSIQ annual cash flow from operations is higher than 86.31% of companies in Technology sector

High & Low

All-time High

$916.63 M
CSIQ annual cash flow from operations is currently -25.31% below its historical high of $916.63 million

3-Year Low

-$408.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CSIQ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
CSIQ next annual earnings announcement is scheduled for Mar 14, 2025

OtherCSIQcash flowmetrics:

Annual CFI

-$1.67 B
CSIQ annual cash flow from investing activities is -$1.67 billion

Annual CFF

$2.05 B
CSIQ annual cash flow from financing activities is $2.05 billion

Annual FCF

-$876.97 M
CSIQ annual free cash flow is -$876.97 million

Annual CAPEX

$1.56 B
CSIQ annual capital expenditures is $1.56 billion

Quarterly CFO

-$230.97 M
+$198.37 M+46.20%

September 30, 2024

Summary

Performance

3-Month Change

+46.2%

1-Year Change

-246.29%

3-Year Change

-

5-Year Change

-

CSIQ Quarterly CFO Chart

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Highlights

Sector Rank

0.71%
CSIQ quarterly cash flow from operations is higher than 0.71% of companies in Technology sector

High & Low

All-time High

$521.22 M
CSIQ quarterly cash flow from operations is currently -144.31% below its historical high of $521.22 million

3-Year Low

-$429.34 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSIQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
CSIQ next earnings announcement is scheduled for Mar 14, 2025

OtherCSIQcash flowmetrics:

Quarterly CFI

-$496.71 M
CSIQ quarterly cash flow from investing activities is -$496.71 million

Quarterly CFF

$1.27 B
CSIQ quarterly cash flow from financing activities is $1.27 billion

Quarterly FCF

-$715.55 M
CSIQ quarterly free cash flow is -$715.55 million

Quarterly CAPEX

$484.58 M
CSIQ quarterly capital expenditures is $484.58 million

TTM CFO

-$761.79 M
-$388.85 M-104.27%

September 30, 2024

Summary

Performance

3-Month Change

-104.27%

1-Year Change

-254.02%

3-Year Change

-

5-Year Change

-

CSIQ TTM CFO Chart

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Highlights

Sector Rank

0.28%
CSIQ TTM cash flow from operations is higher than 0.28% of companies in Technology sector

High & Low

All-time High

$1.02 B
CSIQ TTM cash flow from operations is currently -174.62% below its historical high of $1.02 billion

3-Year Low

-$761.79 M
CSIQ TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CSIQ previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
CSIQ next earnings announcement is scheduled for Mar 14, 2025

OtherCSIQcash flowmetrics:

TTM CFI

-$1.82 B
CSIQ TTM cash flow from investing activities is -$1.82 billion

TTM CFF

$2.40 B
CSIQ TTM cash flow from financing activities is $2.40 billion

TTM FCF

-$2.60 B
CSIQ TTM free cash flow is -$2.60 billion

TTM CAPEX

$1.84 B
CSIQ TTM capital expenditures is $1.84 billion

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSIQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-25.3%-246.3%-254.0%
3 y3 years+668.0%--
5 y5 years+216.5%--

CSIQ 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-25.3%+267.7%-144.3%+46.2%-174.6%at low
5 y5-year-25.3%+267.7%-144.3%+46.2%-174.6%at low
alltimeall time-25.3%+267.7%-144.3%+46.2%-174.6%at low

Canadian Solar Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$230.97 M(-46.2%)
-$761.79 M(+104.3%)
Jun 2024
-
-$429.34 M(+47.3%)
-$372.94 M(-207.8%)
Mar 2024
-
-$291.49 M(-253.4%)
$345.96 M(-49.5%)
Dec 2023
$684.62 M(-25.3%)
$190.00 M(+20.3%)
$684.62 M(+38.4%)
Sep 2023
-
$157.89 M(-45.5%)
$494.62 M(-42.3%)
Jun 2023
-
$289.56 M(+513.8%)
$857.95 M(-16.0%)
Mar 2023
-
$47.17 M(-90.9%)
$1.02 B(+4.8%)
Dec 2022
$916.63 M(-324.5%)
-
-
Sep 2022
-
$521.22 M(+15.2%)
$973.78 M(+115.2%)
Jun 2022
-
$452.56 M(+131.7%)
$452.56 M(+131.7%)
Dec 2021
-$408.25 M(+238.7%)
-
-
Dec 2020
-$120.54 M(-120.1%)
-
-
Dec 2019
$600.11 M(+177.5%)
-
-
Dec 2018
$216.28 M(+6.1%)
-
-
Dec 2017
$203.92 M(-173.3%)
-
-
Dec 2016
-$278.07 M(-167.2%)
-
-
Dec 2015
$413.66 M
-
-
DateAnnualQuarterlyTTM
Sep 2015
-
$195.35 M(+3154.7%)
$195.35 M(+3154.7%)
Dec 2014
$265.11 M(+15.5%)
-
-
Sep 2014
-
$6.00 M(-96.2%)
$6.00 M(-96.2%)
Dec 2013
$229.55 M(-255.4%)
-
-
Sep 2013
-
$156.27 M(-297.8%)
$156.27 M(-297.8%)
Dec 2012
-$147.76 M(-345.8%)
-
-
Sep 2012
-
-$79.00 M(+522.4%)
-$79.00 M(+522.4%)
Dec 2011
$60.12 M(-202.8%)
-
-
Dec 2010
-$58.49 M(-214.9%)
-
-
Dec 2009
$50.92 M(+1494.7%)
-
-
Jun 2009
-
-$12.69 M(+25.1%)
-$12.69 M(+25.1%)
Dec 2008
$3.19 M(-104.0%)
-
-
Dec 2007
-$80.22 M(+73.4%)
-
-
Dec 2006
-$46.28 M(+890.9%)
-
-
Jun 2006
-
-$10.15 M
-$10.15 M
Dec 2005
-$4.67 M(-1162.6%)
-
-
Dec 2004
$439.50 K(-74.9%)
-
-
Dec 2003
$1.75 M
-
-

FAQ

  • What is Canadian Solar annual cash flow from operations?
  • What is the all time high annual CFO for Canadian Solar?
  • What is Canadian Solar annual CFO year-on-year change?
  • What is Canadian Solar quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Canadian Solar?
  • What is Canadian Solar quarterly CFO year-on-year change?
  • What is Canadian Solar TTM cash flow from operations?
  • What is the all time high TTM CFO for Canadian Solar?
  • What is Canadian Solar TTM CFO year-on-year change?

What is Canadian Solar annual cash flow from operations?

The current annual CFO of CSIQ is $684.62 M

What is the all time high annual CFO for Canadian Solar?

Canadian Solar all-time high annual cash flow from operations is $916.63 M

What is Canadian Solar annual CFO year-on-year change?

Over the past year, CSIQ annual cash flow from operations has changed by -$232.02 M (-25.31%)

What is Canadian Solar quarterly cash flow from operations?

The current quarterly CFO of CSIQ is -$230.97 M

What is the all time high quarterly CFO for Canadian Solar?

Canadian Solar all-time high quarterly cash flow from operations is $521.22 M

What is Canadian Solar quarterly CFO year-on-year change?

Over the past year, CSIQ quarterly cash flow from operations has changed by -$388.85 M (-246.29%)

What is Canadian Solar TTM cash flow from operations?

The current TTM CFO of CSIQ is -$761.79 M

What is the all time high TTM CFO for Canadian Solar?

Canadian Solar all-time high TTM cash flow from operations is $1.02 B

What is Canadian Solar TTM CFO year-on-year change?

Over the past year, CSIQ TTM cash flow from operations has changed by -$1.26 B (-254.02%)