Annual FCF
-$876.97 M
-$1.17 B-403.83%
December 31, 2023
Summary
- As of February 8, 2025, CSIQ annual free cash flow is -$876.97 million, with the most recent change of -$1.17 billion (-403.83%) on December 31, 2023.
- During the last 3 years, CSIQ annual FCF has fallen by -$421.48 million (-92.54%).
- CSIQ annual FCF is now -383.87% below its all-time high of $308.93 million, reached on December 31, 2019.
Performance
CSIQ Free Cash Flow Chart
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Quarterly FCF
-$715.55 M
+$114.97 M+13.84%
September 30, 2024
Summary
- As of February 8, 2025, CSIQ quarterly free cash flow is -$715.55 million, with the most recent change of +$114.97 million (+13.84%) on September 30, 2024.
- Over the past year, CSIQ quarterly FCF has dropped by -$488.63 million (-215.33%).
- CSIQ quarterly FCF is now -430.00% below its all-time high of $216.83 million, reached on June 30, 2022.
Performance
CSIQ Quarterly FCF Chart
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TTM FCF
-$2.60 B
-$488.63 M-23.12%
September 30, 2024
Summary
- As of February 8, 2025, CSIQ TTM free cash flow is -$2.60 billion, with the most recent change of -$488.63 million (-23.12%) on September 30, 2024.
- Over the past year, CSIQ TTM FCF has dropped by -$2.05 billion (-370.94%).
- CSIQ TTM FCF is now -794.15% below its all-time high of $374.82 million, reached on September 30, 2022.
Performance
CSIQ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CSIQ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -403.8% | -215.3% | -370.9% |
| 3 y3 years | -92.5% | - | - |
| 5 y5 years | -777.0% | - | - |
CSIQ 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 | -403.8% | at low | -430.0% | +13.8% | -794.1% | at low |
| 5 y | 5-year | -383.9% | at low | -430.0% | +13.8% | -794.1% | at low |
| alltime | all time | -383.9% | +36.9% | -430.0% | +13.8% | -794.1% | at low |
Canadian Solar Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$715.55 M(-13.8%) | -$2.60 B(+23.1%) |
| Jun 2024 | - | -$830.52 M(+13.6%) | -$2.11 B(+61.0%) |
| Mar 2024 | - | -$731.29 M(+125.4%) | -$1.31 B(+49.7%) |
| Dec 2023 | -$876.97 M(-403.8%) | -$324.49 M(+43.0%) | -$876.97 M(+58.7%) |
| Sep 2023 | - | -$226.92 M(+660.6%) | -$552.48 M(+229.7%) |
| Jun 2023 | - | -$29.84 M(-89.9%) | -$167.57 M(-311.8%) |
| Mar 2023 | - | -$295.73 M(-287.2%) | $79.10 M(-78.9%) |
| Dec 2022 | $288.63 M(-134.5%) | - | - |
| Sep 2022 | - | $157.99 M(-27.1%) | $374.82 M(+72.9%) |
| Jun 2022 | - | $216.83 M(-193.7%) | $216.83 M(-193.7%) |
| Dec 2021 | -$837.75 M(+83.9%) | - | - |
| Dec 2020 | -$455.48 M(-247.4%) | - | - |
| Dec 2019 | $308.93 M(-408.9%) | - | - |
| Dec 2018 | -$100.00 M(-6.3%) | - | - |
| Dec 2017 | -$106.75 M(-92.3%) | - | - |
| Dec 2016 | -$1.39 B(+506.5%) | - | - |
| Dec 2015 | -$229.11 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$231.35 M(+1006.9%) | -$231.35 M(+1006.9%) |
| Dec 2014 | $199.97 M(-3.1%) | - | - |
| Sep 2014 | - | -$20.90 M(-115.6%) | -$20.90 M(-115.6%) |
| Dec 2013 | $206.42 M(-199.1%) | - | - |
| Sep 2013 | - | $133.90 M(-203.7%) | $133.90 M(-203.7%) |
| Dec 2012 | -$208.24 M(+43.3%) | - | - |
| Sep 2012 | - | -$129.10 M(+298.1%) | -$129.10 M(+298.1%) |
| Dec 2011 | -$145.30 M(-24.6%) | - | - |
| Dec 2010 | -$192.80 M(+805.2%) | - | - |
| Dec 2009 | -$21.30 M(-79.0%) | - | - |
| Jun 2009 | - | -$32.43 M(+204.2%) | -$32.43 M(+204.2%) |
| Dec 2008 | -$101.62 M(-16.9%) | - | - |
| Dec 2007 | -$122.23 M(+128.9%) | - | - |
| Dec 2006 | -$53.39 M(+920.6%) | - | - |
| Jun 2006 | - | -$10.66 M | -$10.66 M |
| Dec 2005 | -$5.23 M(-2912.4%) | - | - |
| Dec 2004 | $186.00 K(-88.9%) | - | - |
| Dec 2003 | $1.67 M | - | - |
FAQ
- What is Canadian Solar annual free cash flow?
- What is the all time high annual FCF for Canadian Solar?
- What is Canadian Solar annual FCF year-on-year change?
- What is Canadian Solar quarterly free cash flow?
- What is the all time high quarterly FCF for Canadian Solar?
- What is Canadian Solar quarterly FCF year-on-year change?
- What is Canadian Solar TTM free cash flow?
- What is the all time high TTM FCF for Canadian Solar?
- What is Canadian Solar TTM FCF year-on-year change?
What is Canadian Solar annual free cash flow?
The current annual FCF of CSIQ is -$876.97 M
What is the all time high annual FCF for Canadian Solar?
Canadian Solar all-time high annual free cash flow is $308.93 M
What is Canadian Solar annual FCF year-on-year change?
Over the past year, CSIQ annual free cash flow has changed by -$1.17 B (-403.83%)
What is Canadian Solar quarterly free cash flow?
The current quarterly FCF of CSIQ is -$715.55 M
What is the all time high quarterly FCF for Canadian Solar?
Canadian Solar all-time high quarterly free cash flow is $216.83 M
What is Canadian Solar quarterly FCF year-on-year change?
Over the past year, CSIQ quarterly free cash flow has changed by -$488.63 M (-215.33%)
What is Canadian Solar TTM free cash flow?
The current TTM FCF of CSIQ is -$2.60 B
What is the all time high TTM FCF for Canadian Solar?
Canadian Solar all-time high TTM free cash flow is $374.82 M
What is Canadian Solar TTM FCF year-on-year change?
Over the past year, CSIQ TTM free cash flow has changed by -$2.05 B (-370.94%)