Canadian Solar (CSIQ) Free Cash Flow (2012 - 2025)

Canadian Solar (CSIQ) has reported Free Cash Flow for 8 consecutive years, with $201.3 million the latest figure, recorded in Q4 2025.

• Quarterly Free Cash Flow fell 27.72% year-over-year to $201.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $709.5 million (up 214.99% YoY) and the FY2025 annual result came in at -$479.4 million, up 64.85% from the prior year.
• Free Cash Flow advanced to $201.3 million in Q4 2025 per CSIQ's latest filing, from $154.7 million in the prior quarter.
• Over the last five years, Free Cash Flow for CSIQ reached as high as $659.5 million in Q4 2022 and fell as low as -$39.1 million in Q2 2024.
• A 4-year average of $268.8 million and a median of $278.6 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2024 — Free Cash Flow plunged 107.65% — and 2025, when it surged 2049.02%.
• Year by year, Free Cash Flow stood at $659.5 million in 2022, then retreated by 26.45% to $485.1 million in 2023, then slumped by 42.57% to $278.6 million in 2024, then decreased by 27.72% to $201.3 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $201.3 million, $154.7 million, and $361.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.