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

Canadian Solar has disclosed Free Cash Flow across 8 years of filings, most recently posting $201.3 million for 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 -$1.2 billion, up 39.19% from the prior year.
• Free Cash Flow advanced to $201.3 million in Q4 2025, from $154.7 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $659.5 million in Q4 2022 and troughed at -$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 sank 107.65% — and 2025, when it jumped 2049.02%.
• Tracing CSIQ's Free Cash Flow over 4 years: stood at $659.5 million in 2022, then fell by 26.45% to $485.1 million in 2023, then tumbled by 42.57% to $278.6 million in 2024, then retreated by 27.72% to $201.3 million in 2025.
• Business Quant data shows CSIQ's Free Cash Flow at $201.3 million in Q4 2025, $154.7 million in Q3 2025, and $361.3 million in Q2 2025.