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Cosan (CSAN)
NYSE:CSAN
US Market

Cosan (CSAN) Cash flow

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Cosan Cash Flow

CSAN's free cash flow for Q4 2025 was R$-47.65M. For the 2025 fiscal year, CSAN's free cash flow was decreased by R$-5.17B and operating cash flow was R$2.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 8.37BR$ 13.08BR$ 10.28BR$ 9.97BR$ 5.15B
Investing Cash Flow
R$ -5.94BR$ -4.49BR$ -4.30BR$ -20.61BR$ -5.48B
Financing Cash Flow
R$ 7.97BR$ -6.61BR$ -4.52BR$ 8.17BR$ 2.35B
End Cash Position
R$ 27.28BR$ 16.90BR$ 14.66BR$ 13.30BR$ 16.17B
Free Cash Flow
R$ 73.75MR$ 5.25BR$ 4.01BR$ 5.44BR$ 372.35M
Currency in BRL

Cosan Cash Flow