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Canadian Solar Inc. (CSIQ) Free Cash Flow

Annual FCF:

-$2.53B-$2.28B(-912.08%)
December 31, 2024

Summary

  • As of today, CSIQ annual free cash flow is -$2.53 billion, with the most recent change of -$2.28 billion (-912.08%) on December 31, 2024.
  • During the last 3 years, CSIQ annual free cash flow has fallen by -$1.55 billion (-157.03%).
  • CSIQ annual free cash flow is now -1596.42% below its all-time high of $169.37 million, reached on December 31, 2014.

Performance

CSIQ Free Cash Flow Chart

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Quarterly FCF:

-$415.23M-$208.81M(-101.15%)
September 30, 2025

Summary

  • As of today, CSIQ quarterly free cash flow is -$415.23 million, with the most recent change of -$208.81 million (-101.15%) on September 30, 2025.
  • Over the past year, CSIQ quarterly free cash flow has increased by +$314.42 million (+43.09%).
  • CSIQ quarterly free cash flow is now -260.99% below its all-time high of $257.92 million, reached on December 31, 2023.

Performance

CSIQ Quarterly Free Cash Flow Chart

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TTM FCF:

-$1.52B+$314.42M(+17.12%)
September 30, 2025

Summary

  • As of today, CSIQ TTM free cash flow is -$1.52 billion, with the most recent change of +$314.42 million (+17.12%) on September 30, 2025.
  • Over the past year, CSIQ TTM free cash flow has increased by +$505.37 million (+24.92%).
  • CSIQ TTM free cash flow is now -1237.02% below its all-time high of $133.90 million, reached on September 30, 2013.

Performance

CSIQ TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CSIQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-912.1%+43.1%+24.9%
3Y3 Years-157.0%--
5Y5 Years-2109.7%--

CSIQ 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-912.1%at low-261.0%+49.7%-3617.6%+40.0%
5Y5-Year-2109.7%at low-261.0%+49.7%-3617.6%+40.0%
All-TimeAll-Time-1596.4%at low-261.0%+49.7%-1237.0%+40.0%

CSIQ Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$415.23M(-101.2%)
-$1.52B(+17.1%)
Jun 2025
-
-$206.42M(+68.2%)
-$1.84B(+25.2%)
Mar 2025
-
-$649.29M(-158.2%)
-$2.46B(+3.2%)
Dec 2024
-$2.53B(-912.1%)
-$251.49M(+65.5%)
-$2.54B(-25.1%)
Sep 2024
-
-$729.65M(+11.5%)
-$2.03B(-34.0%)
Jun 2024
-
-$824.78M(-12.8%)
-$1.51B(-119.9%)
Mar 2024
-
-$731.29M(-383.5%)
-$688.01M(-1689.7%)
Dec 2023
-$250.43M(+41.1%)
$257.92M(+220.2%)
$43.28M(+120.2%)
Sep 2023
-
-$214.64M
-$214.64M
Dec 2022
-$425.32M(+56.9%)
-
-
Dec 2021
-$986.07M(-71.2%)
-
-
Dec 2020
-$575.93M(-556.7%)
-
-
Dec 2019
$126.11M(+70.5%)
-
-
Dec 2018
$73.96M(+121.4%)
-
-
Dec 2017
-$346.21M(+72.3%)
-
-
Dec 2016
-$1.25B(-261.2%)
-
-
DateAnnualQuarterlyTTM
Dec 2015
-$345.56M(-304.0%)
-
-
Dec 2014
$169.37M(+90.9%)
-
-
Dec 2013
$88.71M(+128.9%)
-$35.23M(-126.3%)
$98.66M(-26.3%)
Sep 2013
-
$133.90M(+203.7%)
$133.90M(+203.7%)
Dec 2012
-$307.35M(-111.5%)
-
-
Sep 2012
-
-$129.10M(-298.1%)
-$129.10M(-298.1%)
Dec 2011
-$145.30M(+24.6%)
-
-
Dec 2010
-$192.80M(-805.2%)
-
-
Dec 2009
-$21.30M(+79.0%)
-
-
Jun 2009
-
-$32.43M(-204.2%)
-$32.43M(-204.2%)
Dec 2008
-$101.62M(+16.9%)
-
-
Dec 2007
-$122.23M(-128.9%)
-
-
Dec 2006
-$53.39M(-920.6%)
-
-
Jun 2006
-
-$10.66M
-$10.66M
Dec 2005
-$5.23M(-2912.4%)
-
-
Dec 2004
$186.00K(-88.9%)
-
-
Dec 2003
$1.67M
-
-

FAQ

  • What is Canadian Solar Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Canadian Solar Inc.?
  • What is Canadian Solar Inc. annual free cash flow year-on-year change?
  • What is Canadian Solar Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Canadian Solar Inc.?
  • What is Canadian Solar Inc. quarterly free cash flow year-on-year change?
  • What is Canadian Solar Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Canadian Solar Inc.?
  • What is Canadian Solar Inc. TTM free cash flow year-on-year change?

What is Canadian Solar Inc. annual free cash flow?

The current annual free cash flow of CSIQ is -$2.53B

What is the all-time high annual free cash flow for Canadian Solar Inc.?

Canadian Solar Inc. all-time high annual free cash flow is $169.37M

What is Canadian Solar Inc. annual free cash flow year-on-year change?

Over the past year, CSIQ annual free cash flow has changed by -$2.28B (-912.08%)

What is Canadian Solar Inc. quarterly free cash flow?

The current quarterly free cash flow of CSIQ is -$415.23M

What is the all-time high quarterly free cash flow for Canadian Solar Inc.?

Canadian Solar Inc. all-time high quarterly free cash flow is $257.92M

What is Canadian Solar Inc. quarterly free cash flow year-on-year change?

Over the past year, CSIQ quarterly free cash flow has changed by +$314.42M (+43.09%)

What is Canadian Solar Inc. TTM free cash flow?

The current TTM free cash flow of CSIQ is -$1.52B

What is the all-time high TTM free cash flow for Canadian Solar Inc.?

Canadian Solar Inc. all-time high TTM free cash flow is $133.90M

What is Canadian Solar Inc. TTM free cash flow year-on-year change?

Over the past year, CSIQ TTM free cash flow has changed by +$505.37M (+24.92%)
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