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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |