TickerFacts.

Canadian Solar Inc. (CSIQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.21B
Year ended 2025-12-31
$322.75M2009-12-31: -$21.30M2010-12-31: -$192.80M2011-12-31: -$145.30M2012-12-31: -$208.24M2013-12-31: $206.42M2014-12-31: $215.45M2015-12-31: $322.75M2016-12-31: -$564.79M2017-12-31: -$73.06M2018-12-31: -$100.00M2021-12-31: -$836.98M2022-12-31: $289.52M2023-12-31: -$431.85M2024-12-31: -$2.00B2025-12-31: -$1.21B-$1.21B
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.21Bn/m2026-04-10, From 2025-01-01
2024-12-31-$2.00Bn/m2026-04-10, From 2024-01-01
2023-12-31-$431.85Mn/m2026-04-10, From 2023-01-01
2022-12-31$289.52Mn/m2025-04-30, From 2022-01-01
2021-12-31-$836.98Mn/a2024-04-26, From 2021-01-01
No annual figure between 2018-12-31 and 2021-12-31.
2018-12-31-$100.00Mn/m2021-04-19, From 2018-01-01
2017-12-31-$73.06Mn/m2020-04-28, From 2017-01-01
2016-12-31-$564.79Mn/m2019-04-25, From 2016-01-01
2015-12-31$322.75M+49.8%2018-04-26, From 2015-01-01
2014-12-31$215.45M+4.4%2017-04-27, From 2014-01-01
2013-12-31$206.42Mn/m2016-04-20, From 2013-01-01
2012-12-31-$208.24Mn/m2015-04-23, From 2012-01-01
2011-12-31-$145.30Mn/m2014-04-28, From 2011-01-01
2010-12-31-$192.80Mn/m2013-04-26, From 2010-01-01
2009-12-31-$21.30Mn/a2012-04-27, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Canadian Solar Inc. (CSIQ)2025-12-31-$1.21Bn/m
On Semiconductor Corp (ON)2025-12-31$1.42B+17.0%
First Solar, Inc. (FSLR)2025-12-31$1.19Bn/m
Arm Holdings PLC (ARM)2026-03-31$979.00M+450.0%
Qnity Electronics, Inc. (Q)2025-12-31$988.00M+14.8%
Microchip Technology Inc (MCHP)2026-03-31$871.00M+12.8%
Amkor Technology, Inc. (AMKR)2025-12-31$190.99M-44.7%
Skyworks Solutions, Inc. (SWKS)2025-10-03$1.11B-33.7%
Marvell Technology, Inc. (MRVL)2026-01-31$1.40B0.0%

Compare CSIQ, ON, FSLR, ARM side by side · Screen every company in Semiconductors & Related Devices ↗