Cosan CSAN
NYSE CSAN
$2.94 +0.03 (+1.20%)
As of: Sep 3, 2026 · 2:08 PM EDT

Cosan (CSAN) Free Cash Flow (2019 - 2026)

Cosan (CSAN) posted quarterly Free Cash Flow of -$2.6 billion for Q4 2025, down 273.68% year-over-year from $1.5 billion in Q4 2024, and down 787.18% quarter-over-quarter from $384.2 million in Q3 2025.

Analysis

Cosan (CSAN) Free Cash Flow (2019 - 2026) Analysis & Trends

Cosan's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$2.6 billion for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 273.68% year-over-year to -$2.6 billion; the TTM figure through Dec 2025 stood at -$1.5 billion (down 122.97% YoY), while the FY2025 annual figure was $847.1 million, down 6.17% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$2.6 billion, down from $384.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.6 billion in Q3 2024, with the low at -$2.6 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is $672.2 million (2023), against an average of $818.3 million.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 396.92% in 2024, then sank 273.68% in 2025.
  • Cosan's Free Cash Flow stood at -$357.4 million in 2021, then jumped by 193.41% to $333.8 million in 2022, then retreated by 8.36% to $305.9 million in 2023, then soared by 396.92% to $1.5 billion in 2024, then tumbled by 273.68% to -$2.6 billion in 2025.
  • Business Quant data shows CSAN's Free Cash Flow at -$2.6 billion in Q4 2025, $384.2 million in Q3 2025, and $340.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 113.14 Bn 105.37 Bn 9.27 Bn 9.14 Bn
2 Valero Energy 109.07 Bn 101.19 Bn 5.47 Bn 5.45 Bn
3 Phillips 66 103.29 Bn 99.19 Bn 8.38 Bn 6.53 Bn
4 HF Sinclair 19.14 Bn 16.87 Bn 1.57 Bn 1.39 Bn
5 Sunoco 10.26 Bn 9.49 Bn 1.46 Bn 928.00 Mn
6 PBF Energy 8.84 Bn 7.95 Bn 1.15 Bn 1.46 Bn
7 Ultrapar Holdings 7.52 Bn 5.40 Bn 912.61 Mn 1.10 Bn
8 Icahn Enterprises 4.63 Bn 2.66 Bn 198.00 Mn 36.00 Mn
9 Cvr Energy 4.32 Bn 3.59 Bn 117.00 Mn 264.00 Mn
10 Cosan 1.35 Bn -1.60 Bn 796.01 Mn 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 906.13 Mn
Dec 31, 2025 1.62 Bn
Sep 30, 2025 1.12 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 685.16 Mn
Dec 31, 2024 2.44 Bn
Sep 30, 2024 1.52 Bn
Jun 30, 2024 1.42 Bn
Mar 31, 2024 704.15 Mn
Dec 31, 2023 800.91 Mn
Sep 30, 2023 2.61 Bn
Jun 30, 2023 1.56 Bn
Mar 31, 2023 640.35 Mn
Dec 31, 2022 468.42 Mn
Sep 30, 2022 2.06 Bn
Jun 30, 2022 1.24 Bn
Mar 31, 2022 454.68 Mn
Dec 31, 2021 -59.26 Mn
Sep 30, 2021 1.31 Bn