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Canadian Solar Inc (CSIQ)
NASDAQ:CSIQ
US Market

Canadian Solar (CSIQ) Cash flow

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Canadian Solar Cash Flow

CSIQ's free cash flow for Q3 2024 was $-715.55M. For the 2024 fiscal year, CSIQ's free cash flow was decreased by $-1.13B and operating cash flow was $-230.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 684.62M$ 916.63M$ -408.25M$ -120.54M$ 600.11M
Investing Cash Flow
$ -1.67B$ -630.49M$ -429.57M$ -319.66M$ -294.10M
Financing Cash Flow
$ 2.05B$ 428.64M$ 614.07M$ 823.50M$ -34.61M
End Cash Position
$ 2.95B$ 1.97B$ 1.43B$ 1.64B$ 1.21B
Free Cash Flow
$ -840.85M$ 288.63M$ -837.75M$ -455.48M$ 308.93M
Currency in USD

Canadian Solar Cash Flow

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