Cosan (CSAN) Free Cash Flow (2020 - 2025)

Cosan (CSAN) recorded quarterly Free Cash Flow of $622.7 million in Q4 2025, down 15.41% quarter-over-quarter from $736.2 million in Q3 2025, and down 2.32% on a YoY basis from $637.5 million in Q4 2024.

Cosan (CSAN) Free Cash Flow (2020 - 2025) Analysis & Trends

Cosan's Free Cash Flow history runs 6 years deep, the most recent figure standing at $622.7 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 2.32% year-over-year to $622.7 million; the TTM figure through Dec 2025 stood at $1.4 billion (down 43.87% YoY), while the FY2025 annual figure was $847.1 million, down 6.17% from the prior year.
  • Free Cash Flow was $622.7 million for Q4 2025 at Cosan, down from $736.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.7 billion in Q3 2023 to a low of -$960.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $490.0 million across 5 years, with a median of $605.5 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 238.96% in 2021; the steepest drop was 208.84% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at -$432.0 million in 2021, then slipped by 22.11% to -$527.5 million in 2022, then sank by 82.03% to -$960.2 million in 2023, then soared by 166.39% to $637.5 million in 2024, then decreased by 2.32% to $622.7 million in 2025.
  • The last three Free Cash Flow figures came in at $622.7 million (Q4 2025), $736.2 million (Q3 2025), and $637.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 273.40 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 622.72 Mn
Dec 31, 2025 622.72 Mn
Sep 30, 2025 736.15 Mn
Sep 30, 2025 736.15 Mn
Dec 31, 2024 637.52 Mn
Dec 31, 2024 637.52 Mn
Sep 30, 2024 588.34 Mn
Sep 30, 2024 588.34 Mn
Jun 30, 2024 801.57 Mn
Jun 30, 2024 801.57 Mn
Mar 31, 2024 393.55 Mn
Mar 31, 2024 393.55 Mn
Dec 31, 2023 -960.21 Mn
Dec 31, 2023 -960.21 Mn
Sep 30, 2023 1.70 Bn
Sep 30, 2023 1.70 Bn
Jun 30, 2023 994.35 Mn
Jun 30, 2023 994.35 Mn
Mar 31, 2023 349.92 Mn
Mar 31, 2023 349.92 Mn