Cosan S.A annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Cosan S.A Free Cash Flow (FCF) History (CSAN)
Cosan S.A reported R$5.25B in free cash flow for fiscal 2024, an increase of 30.89% from the previous fiscal year, with a free cash flow margin of 11.94%.
View full Cosan S.A company overviewCosan S.A free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | R$5.25B | R$1.24B | +30.89% | +11.94% |
| 2023 | 2023-12-31 | R$4.01B | −R$1.43B | −26.33% | +10.16% |
| 2022 | 2022-12-31 | R$5.44B | R$5.07B | +1361.21% | +13.84% |
| 2021 | 2021-12-31 | R$372.4M | −R$1.25B | −77.05% | +1.43% |
| 2020 | 2020-12-31 | R$1.62B | −R$1.91B | −54.09% | +7.94% |
| 2019 | 2019-12-31 | R$3.53B | R$784.0M | +28.51% | +17.14% |
| 2018 | 2018-12-31 | R$2.75B | — | — | +16.33% |
Cosan S.A quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Cosan S.A free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from R$3.53B to R$5.25B, a compound annual growth rate of 8.23%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cosan S.A filings at SEC.gov ↗