Canadian Solar Inc.
CSIQNASDAQEnergy● Active
$17.04
$-0.12(-0.70%)
Market Cap$1.2B
P/E Ratio—
52W High$34.59
52W Low$9.41
Canadian Solar Inc. (CSIQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSIQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.10B) | ($0.08B) | $0.36B | $0.30B | $0.11B |
| Depreciation & Amort. | $0.00B | $0.50B | $0.31B | $0.23B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.06B | $0.01B | $0.01B |
| Change in Working Capital | ($0.97B) | ($1.65B) | ($0.19B) | $0.29B | ($0.89B) |
| Net Cash from Operations | ($0.25B) | ($0.89B) | $0.68B | $0.92B | ($0.41B) |
| Investing Activities | |||||
| Capital Expenditure | ($1.39B) | ($1.87B) | ($1.53B) | ($0.63B) | ($0.43B) |
| Purchases of Investments | $0.00B | ($0.06B) | $0.00B | ($0.02B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Net Cash from Investing | ($1.50B) | ($1.96B) | ($1.67B) | ($0.63B) | ($0.43B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $1.66B | $1.03B | $0.44B | $0.47B |
| Net Cash from Financing | $1.35B | $2.32B | $2.05B | $0.43B | $0.61B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.64B) | ($2.76B) | ($0.84B) | $0.29B | ($0.84B) |
| FCF Margin %(computed) | -29.39% | -45.98% | -11.04% | 3.86% | -15.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Canadian Solar Inc. (CSIQ) Cash Flow Statement
Canadian Solar Inc. generated operating cash flow of ($0.25B) and free cash flow of ($1.64B) for 2025 — a FCF margin of -29.39%. Capital expenditure was ($1.39B).
Frequently asked questions
CSIQ · 4 questionsCanadian Solar Inc. generated free cash flow of ($1.64B) for 2025, up 40.3% year-over-year.
CSIQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10