Canaan CAN
NASDAQ CAN
$0.31 -0.04 (-11.38%)
As of: Sep 15, 2026 · 3:59 PM EDT

Canaan (CAN) Free Cash Flow (2021 - 2024)

Canaan (CAN) posted Free Cash Flow of -$34.2 million for Q4 2024, up 40.77% quarter-over-quarter from -$57.7 million in Q3 2024, and up 19.85% YoY from -$28.5 million in Q1 2024.

Analysis

Canaan (CAN) Free Cash Flow (2021 - 2024) Analysis & Trends

Canaan (CAN) has 4 years of Free Cash Flow data on file, last reported at -$34.2 million in Q4 2024.

  • For the quarter ending Q4 2024, Free Cash Flow rose 19.85% year-over-year to -$34.2 million; the trailing twelve-month figure through Dec 2024 stood at -$171.3 million (down 129.54% YoY), and the FY2025 full-year result was -$271.2 million, down 36.11% from the prior year.
  • Free Cash Flow was -$34.2 million for Q4 2024 at Canaan, up from -$57.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $168.7 million in Q4 2021 to a low of -$164.0 million in Q4 2022.
  • A 4-year average of -$27.8 million and a median of -$39.7 million in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 197.19% in 2022 and soared 73.99% in 2023, its largest moves.
  • Canaan's Free Cash Flow stood at $168.7 million in 2021, then sank by 197.19% to -$164.0 million in 2022, then surged by 73.99% to -$42.7 million in 2023, then advanced by 19.85% to -$34.2 million in 2024.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$34.2 million in Q4 2024, -$57.7 million in Q3 2024, and -$42.7 million in Q4 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nvidia 5,133.09 Bn 5,067.87 Bn 72.14 Bn 21.40 Bn
2 Broadcom 1,617.10 Bn 1,593.13 Bn 20.46 Bn 13.67 Bn
3 Advanced Micro Devices 823.64 Bn 810.53 Bn 6.20 Bn 1.56 Bn
4 Arm Holdings 255.67 Bn 251.79 Bn 1.25 Bn 1.10 Bn
5 Marvell Technology 198.91 Bn 194.98 Bn 1.46 Bn 478.80 Mn
6 Qualcomm 198.67 Bn 190.37 Bn 5.28 Bn 495.00 Mn
7 Monolithic Power Systems 56.10 Bn 54.68 Bn 541.07 Mn 145.48 Mn
8 Astera Labs 43.53 Bn 42.28 Bn 287.57 Mn 67.21 Mn
9 Credo Technology Group Holding 28.01 Bn 27.24 Bn 309.08 Mn 80.12 Mn
10 Canaan 143.86 Mn 77.86 Mn -29.33 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -34.19 Mn
Sep 30, 2024 -57.73 Mn
Dec 31, 2023 -42.66 Mn
Sep 30, 2023 -36.70 Mn
Dec 31, 2022 -164.00 Mn
Dec 31, 2021 168.74 Mn