Annual FCF
-$2.53B$2.28B-912.08%
Summary
- Current Value
- As of today, CSIQ annual free cash flow is -$2.53B, down -912.08% on
- Historical Performance
- CSIQ annual free cash flow is down -157.03% over the past 3 years, and down -2109.70% over the past 5 years
- All-Time High Comparison
- CSIQ annual free cash flow is currently -1596.42% below its historical high of $169.37M set on
- 3-Year Low Comparison
- CSIQ annual free cash flow is at its 3-year low
- Sector Comparison
- CSIQ annual free cash flow is higher than 0.88% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.53B | -912.1% | -157.0% | -2109.7% | -10000.0% | |
| Quarterly Free Cash Flow | -$415.23M | +43.1% | – | – | – | |
| TTM Free Cash Flow | -$1.52B | +24.9% | – | – | – | |
| Price | $19.39 | +52.2% | -49.7% | -65.4% | +45.8% | |
| Annual Cash From Operations | -$664.11M | -152.1% | -19.3% | -259.1% | -1404.3% | |
| Annual CAPEX | $1.87B | +22.6% | +335.5% | +542.4% | +2490.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$77.86M | -121.4% | -170.9% | -146.8% | -441.8% | |
| Annual Revenue | $5.99B | -21.3% | +13.6% | +87.3% | +849.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$250.43M | -912.1% | |
| 5Y | -$250.43M | -912.1% | |
| All | $169.37M | -1596.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.53B | at low | |
| 5Y | -$2.53B | at low | |
| All | -$2.53B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CSIQ?
As of today, CSIQ annual free cash flow is -$2.53B
What is 1-year change in CSIQ annual free cash flow?
CSIQ annual free cash flow is down -912.08% year-over-year
What is 3-year change in CSIQ annual free cash flow?
CSIQ annual free cash flow is down -157.03% over the past 3 years
How far is CSIQ annual free cash flow from its all-time high?
CSIQ annual free cash flow is currently -1596.42% below its historical high of $169.37M set on December 31, 2014
How does CSIQ annual free cash flow rank versus sector peers?
CSIQ annual free cash flow is higher than 0.88% of companies in Technology sector
When is CSIQ next annual earnings release?
The next annual earnings release for CSIQ is on
Quarterly FCF
-$415.23M$208.81M-101.15%
Summary
- Current Value
- As of today, CSIQ quarterly free cash flow is -$415.23M, down -101.15% on
- Historical Performance
- CSIQ quarterly free cash flow is up +43.09% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CSIQ quarterly free cash flow is currently -260.99% below its historical high of $257.92M set on
- 3-Year Low Comparison
- CSIQ quarterly free cash flow is +49.66% above its 3-year low of -$824.78M reached on
- Sector Comparison
- CSIQ quarterly free cash flow is higher than 1.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$415.23M | -101.2% | +43.1% | – | – | |
| Annual Free Cash Flow | -$2.53B | – | -912.1% | -157.0% | -2109.7% | |
| TTM Free Cash Flow | -$1.52B | +17.1% | +24.9% | – | – | |
| Price | $19.39 | +21.4% | +52.2% | -49.7% | -65.4% | |
| Quarterly Cash From Operations | -$113.51M | -160.3% | +52.1% | – | – | |
| Quarterly CAPEX | $301.72M | -23.6% | -38.7% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | -$21.08M | -147.1% | -247.3% | -120.6% | -337.7% | |
| Quarterly Revenue | $1.49B | -12.2% | -1.3% | -23.0% | +62.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$206.42M | -101.2% | |
| 3Y | $257.92M | -261.0% | |
| 5Y | $257.92M | -261.0% | |
| All | $257.92M | -261.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$649.29M | +36.0% | |
| 3Y | -$824.78M | +49.7% | |
| 5Y | -$824.78M | +49.7% | |
| All | -$824.78M | +49.7% |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$415.23M | -101.2% | |
| -$206.42M | +68.2% | |
| -$649.29M | -158.2% | |
| -$251.49M | +65.5% | |
| -$729.65M | +11.5% |
| Month | Value | Change |
|---|---|---|
| -$824.78M | -12.8% | |
| -$731.29M | -383.5% | |
| $257.92M | +220.2% | |
| -$214.64M | - |
FAQ
What is the current quarterly free cash flow of CSIQ?
As of today, CSIQ quarterly free cash flow is -$415.23M
What is CSIQ quarterly free cash flow most recent change?
CSIQ quarterly free cash flow was down -101.15% on September 30, 2025
What is 1-year change in CSIQ quarterly free cash flow?
CSIQ quarterly free cash flow is up +43.09% year-over-year
How far is CSIQ quarterly free cash flow from its all-time high?
CSIQ quarterly free cash flow is currently -260.99% below its historical high of $257.92M set on December 31, 2023
How does CSIQ quarterly free cash flow rank versus sector peers?
CSIQ quarterly free cash flow is higher than 1.43% of companies in Technology sector
When is CSIQ next earnings release?
The next earnings release for CSIQ is on
TTM FCF
-$1.52B$314.42M+17.12%
Summary
- Current Value
- As of today, CSIQ TTM free cash flow is -$1.52B, up +17.12% on
- Historical Performance
- CSIQ TTM free cash flow is up +24.92% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CSIQ TTM free cash flow is currently -1237.02% below its historical high of $133.90M set on
- 3-Year Low Comparison
- CSIQ TTM free cash flow is +40.00% above its 3-year low of -$2.54B reached on
- Sector Comparison
- CSIQ TTM free cash flow is higher than 1.43% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.52B | +17.1% | +24.9% | – | – | |
| Annual Free Cash Flow | -$2.53B | – | -912.1% | -157.0% | -2109.7% | |
| Quarterly Free Cash Flow | -$415.23M | -101.2% | +43.1% | – | – | |
| Price | $19.39 | +21.4% | +52.2% | -49.7% | -65.4% | |
| TTM Cash From Operations | $101.09M | +549.1% | +155.3% | – | – | |
| TTM CAPEX | $1.62B | -10.5% | -12.0% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | -$188.40M | -8.7% | -446.5% | -178.7% | -190.4% | |
| TTM Revenue | $5.90B | -0.3% | -4.5% | -16.0% | +75.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at high | |
| 3Y | $43.28M | -3617.6% | |
| 5Y | $43.28M | -3617.6% | |
| All | $133.90M | -1237.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | N/A | +40.0% |
| 3Y | -$2.54B | +40.0% | |
| 5Y | -$2.54B | +40.0% | |
| All | -$2.54B | +40.0% |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$1.52B | +17.1% | |
| -$1.84B | +25.2% | |
| -$2.46B | +3.2% | |
| -$2.54B | -25.1% | |
| -$2.03B | -34.0% |
| Month | Value | Change |
|---|---|---|
| -$1.51B | -119.9% | |
| -$688.01M | -1,689.7% | |
| $43.28M | +120.2% | |
| -$214.64M | - |
FAQ
What is the current TTM free cash flow of CSIQ?
As of today, CSIQ TTM free cash flow is -$1.52B
What is CSIQ TTM free cash flow most recent change?
CSIQ TTM free cash flow was up +17.12% on September 30, 2025
What is 1-year change in CSIQ TTM free cash flow?
CSIQ TTM free cash flow is up +24.92% year-over-year
How far is CSIQ TTM free cash flow from its all-time high?
CSIQ TTM free cash flow is currently -1237.02% below its historical high of $133.90M set on September 30, 2013
How does CSIQ TTM free cash flow rank versus sector peers?
CSIQ TTM free cash flow is higher than 1.43% of companies in Technology sector
When is CSIQ next earnings release?
The next earnings release for CSIQ is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CSIQ Official Website www.canadiansolar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375877/000110465925110784/0001104659-25-110784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375877/000141057825001046/0001410578-25-001046-index.htm
- CSIQ Profile on Yahoo Finance finance.yahoo.com/quote/CSIQ
- CSIQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csiq