Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cosan (CSAN) Free Cash Flow (2019 - 2025)

Cosan has reported Free Cash Flow over the past 7 years, most recently at $622.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.32% year-over-year to $622.7 million; the TTM value through Dec 2025 reached $1.4 billion, down 43.87%, while the annual FY2025 figure was $847.1 million, 6.17% down from the prior year.
  • Free Cash Flow for Q4 2025 was $622.7 million at Cosan, down from $736.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.7 billion in Q3 2023 and troughed at -$960.2 million in Q4 2023.
  • A 5-year average of $490.0 million and a median of $605.5 million in 2024 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 261.14% in 2021 and fell as far as 208.84% in 2021.
  • Year by year, Free Cash Flow stood at -$432.0 million in 2021, then decreased by 22.11% to -$527.5 million in 2022, then tumbled by 82.03% to -$960.2 million in 2023, then surged by 166.39% to $637.5 million in 2024, then dropped by 2.32% to $622.7 million in 2025.
  • Business Quant data shows Free Cash Flow for CSAN at $622.7 million in Q4 2025, $736.2 million in Q3 2025, and $637.5 million in Q4 2024.