Cosan reported cash from operations of $682.66M and free cash flow of $1098.45M for the quarter ended Jun 2026, down 1.6% year over year. This cash flow statement covers 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 1,125.40M | 639.56M | 110.05M | 11.43M | 101.51M | 260.67M | -66.04M | -572.91M | 562.13M | 2,025.12M | -229.02M | -452.61M | 369.13M | -981.36M | -14.02M | -32.44M | -230.84M | -893.78M | -142.48M | 132.95M | ||||||||
| Share-based CompensationStock Comp. | 5.40M | 60.15M | 4.92M | 10.41M | 13.45M | -9.14M | 7.65M | 16.80M | 30.98M | -13.40M | 9.62M | 6.48M | 31.39M | -32.59M | 4.08M | 3.66M | 1.17M | 3.84M | 3.76M | 4.22M | ||||||||
| Deferred Taxes | 112.65M | |||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 8.55M | |||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | -1.21M | 1.77M | 4.90M | 5.22M | -9.04M | -0.15M | -2.74M | -2.78M | 9.08M | 1.75M | 6.08M | -4.34M | -24.41M | -0.72M | 7.03M | 6.08M | 5.67M | -3.71M | -1.60M | |||||||||
| Gains from Investment SecuritiesGains Investment | -41.44M | -4.03M | ||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.06M | -0.54M | 1.53M | 2.51M | 3.10M | -1.54M | 0.74M | 1.83M | 3.36M | 9.17M | 2.64M | 492.70M | 19.67M | 81.14M | 48.74M | 70.22M | 58.17M | 91.57M | 31.94M | 79.30M | ||||||||
| Non-cash ItemsNon-Cash Items | 971.18M | -1726.80M | 438.28M | 1,014.90M | 1,568.74M | 2,030.21M | 572.95M | 1,234.61M | 2,036.34M | 2,570.82M | 696.13M | 1,530.98M | 2,168.19M | 2,707.54M | ||||||||||||||
| Cash from OperationsCash from Ops. | 758.19M | -133.89M | 248.87M | 796.81M | 1,439.74M | -392.93M | 349.92M | 994.35M | 1,698.53M | -465.19M | 393.55M | 801.57M | 588.34M | 1,094.14M | 295.22M | 693.95M | 736.15M | 1,224.32M | 469.52M | 682.66M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 299.91M | 398.28M | 144.44M | 302.81M | 412.82M | -263.62M | 151.22M | 325.13M | 507.76M | -304.66M | 183.47M | 178.18M | 192.43M | 166.53M | 165.18M | 175.28M | 183.70M | 172.45M | 184.57M | 196.81M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -92.58M | -56.58M | -91.42M | -217.41M | -199.03M | -1.20M | -19.30M | 27.72M | 40.91M | 68.08M | -105.52M | -125.87M | -56.59M | 147.99M | -45.04M | 45.04M | 10.31M | 91.36M | -129.53M | -55.12M | ||||||||
| Change in InventoryChange Inventory | -51.54M | -43.68M | 11.04M | -24.12M | -46.53M | 80.49M | -16.90M | 5.18M | -19.06M | -16.80M | -25.40M | -15.82M | -21.49M | 47.98M | -17.02M | -28.63M | 4.73M | 23.79M | 1.80M | -84.83M | ||||||||
| Change in Account PayablesChange Payables | 126.46M | 121.87M | -29.49M | 82.39M | 151.75M | -101.50M | -62.40M | -63.75M | -73.83M | 51.07M | -37.36M | 23.49M | -14.41M | -31.12M | -208.73M | 212.84M | -246.47M | 206.70M | -383.33M | 430.48M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 88.07M | -25.72M | 77.11M | 92.08M | 110.41M | -47.38M | 86.27M | 105.67M | -212.99M | 171.65M | 113.06M | 125.09M | 122.52M | 136.78M | 85.03M | 102.91M | 127.29M | 143.12M | 98.18M | 123.18M | ||||||||
| Change in TaxesChange Taxes | -128.87M | 29.53M | -27.49M | -64.75M | -169.75M | 207.33M | -50.11M | -101.10M | -176.63M | 256.97M | 50.86M | -134.12M | -194.25M | -255.99M | -63.33M | -39.50M | 21.88M | -141.92M | -49.91M | -35.33M | ||||||||
| Other Working Capital ChangesOther WC Changes | 46.04M | 44.12M | 4.72M | 6.72M | -0.77M | 64.60M | -0.26M | -0.71M | -0.53M | 22.24M | -0.13M | 5.51M | -9.98M | -6.38M | 1.47M | -1.77M | 20.50M | -622.06M | 0.20M | -34.43M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -553.55M | -74.63M | -205.81M | -443.22M | -619.77M | -861.36M | -290.43M | -561.71M | -908.13M | -1266.11M | -310.59M | -616.86M | -935.16M | -1348.10M | -389.94M | -340.07M | -384.18M | -399.99M | -436.60M | -415.79M | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.59M | 0.49M | 1.18M | 0.35M | 2.41M | 0.17M | 0.57M | 0.01M | 0.96M | |||||||||||||||||||
| Change in IntangiblesChange Intangibless | -856.04M | |||||||||||||||||||||||||||
| Acquisitions | -106.27M | -231.78M | -740.15M | -977.83M | -59.62M | -36.36M | -6.95M | -0.14M | ||||||||||||||||||||
| Divestments | 62.30M | 98.97M | 127.54M | 119.29M | -280.47M | 78.17M | 81.97M | 13.26M | 64.03M | 104.50M | 56.53M | 0.52M | 45.64M | 167.17M | 3.02M | 3.69M | 0.45M | 5.37M | 0.41M | |||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -106.27M | -740.15M | -977.83M | 1,005.31M | 141.92M | -165.60M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 269.00M | 0.11M | 71.78M | 123.36M | 138.62M | 50.18M | -4.03M | 3.03M | 3.07M | 128.61M | 69.11M | 108.26M | 1,517.62M | -1453.29M | 1,513.49M | 6.25M | -167.88M | -282.34M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | 1,320.91M | 897.34M | -324.00M | -945.60M | -1998.57M | -3939.85M | -271.94M | -561.78M | -986.88M | -869.21M | -655.90M | -394.39M | -562.28M | -772.30M | 1,523.38M | 127.45M | 68.60M | -1873.01M | -677.77M | -702.14M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -5.85M | 20.98M | -0.55M | -2.04M | -7.03M | 11.06M | -3.60M | -4.87M | -27.41M | -12.22M | 1.46M | 8.28M | 7.76M | 34.62M | -19.56M | 14.63M | -178.99M | 176.25M | -1.06M | -3.07M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 79.61M | -333.49M | -912.34M | 447.73M | -619.80M | -1156.13M | -1136.68M | -1633.76M | -624.40M | -322.66M | 2,321.21M | -1610.86M | -788.75M | |||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -458.76M | -362.72M | -312.76M | -333.56M | -521.65M | -18.98M | -295.68M | -382.01M | -478.20M | -7.51M | -227.44M | -18.69M | -49.19M | -0.02M | -31.54M | |||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -76.86M | -19.97M | -13.47M | -20.20M | 9.21M | 20.28M | -5.29M | 23.45M | -33.65M | -10.17M | -6.87M | 6.21M | -39.09M | -3.03M | ||||||||||||||
| Change in Cash | -469.15M | 512.17M | 378.16M | 342.66M | 139.66M | -109.13M | 446.06M | -323.79M | -216.14M | -108.67M | 2,654.61M | -1819.10M | -808.22M | |||||||||||||||
| Beginning Cash Balance | 2,445.92M | 3,074.49M | 2,686.91M | 2,522.31M | 3,135.34M | |||||||||||||||||||||||
| Free Cash FlowFCF | 1,311.74M | -59.26M | 454.68M | 1,240.02M | 2,059.51M | 468.42M | 640.35M | 1,556.06M | 2,606.65M | 800.91M | 704.15M | 1,418.43M | 1,523.50M | 2,442.24M | 685.16M | 1,034.03M | 1,120.34M | 1,624.31M | 906.13M | 1,098.45M | ||||||||
| Net Cash FlowNCF | 2,079.10M | 763.45M | -75.13M | -148.79M | -558.83M | -4332.79M | 77.97M | 512.17M | 378.16M | -2246.74M | 185.38M | -212.62M | -1130.07M | -814.85M | 184.84M | 197.00M | 482.09M | 1,672.52M | -1819.10M | -808.22M |