Cosan (CSAN) Free Cash Flow (2019 - 2025)
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.
Cosan (CSAN) Free Cash Flow (2019 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -2.64 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 279.50 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 36.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 89.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.64 Bn |
| Dec 31, 2025 | -2.64 Bn |
| Sep 30, 2025 | 384.18 Mn |
| Sep 30, 2025 | 384.18 Mn |
| Jun 30, 2025 | 340.07 Mn |
| Jun 30, 2025 | 340.07 Mn |
| Mar 31, 2025 | 389.94 Mn |
| Mar 31, 2025 | 389.94 Mn |
| Dec 31, 2024 | 1.52 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 2.63 Bn |
| Sep 30, 2024 | 2.63 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Mar 31, 2024 | 704.15 Mn |
| Mar 31, 2024 | 704.15 Mn |
| Dec 31, 2023 | 305.90 Mn |
| Dec 31, 2023 | 305.90 Mn |
| Sep 30, 2023 | 2.61 Bn |
| Sep 30, 2023 | 2.61 Bn |