Canadian Solar Inc. (CSIQ): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$252.74M
Year ended 2025-12-31
$916.63M2009-12-31: $50.92M2010-12-31: -$58.49M2011-12-31: $60.12M2012-12-31: -$147.76M2013-12-31: $229.55M2014-12-31: $265.11M2015-12-31: $413.66M2016-12-31: -$278.07M2017-12-31: $203.92M2018-12-31: $216.28M2019-12-31: $600.11M2020-12-31: -$120.54M2021-12-31: -$408.25M2022-12-31: $916.63M2023-12-31: $684.62M2024-12-31: -$885.32M2025-12-31: -$252.74M-$252.74M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$252.74Mn/m2026-04-10, From 2025-01-01
2024-12-31-$885.32Mn/m2026-04-10, From 2024-01-01
2023-12-31$684.62M-25.3%2026-04-10, From 2023-01-01
2022-12-31$916.63Mn/m2025-04-30, From 2022-01-01
2021-12-31-$408.25Mn/m2024-04-26, From 2021-01-01
2020-12-31-$120.54Mn/m2023-04-18, From 2020-01-01
2019-12-31$600.11M+177.5%2022-10-18, From 2019-01-01
2018-12-31$216.28M+6.1%2021-04-19, From 2018-01-01
2017-12-31$203.92Mn/m2020-04-28, From 2017-01-01
2016-12-31-$278.07Mn/m2019-04-25, From 2016-01-01
2015-12-31$413.66M+56.0%2018-04-26, From 2015-01-01
2014-12-31$265.11M+15.5%2017-04-27, From 2014-01-01
2013-12-31$229.55Mn/m2016-04-20, From 2013-01-01
2012-12-31-$147.76Mn/m2015-04-23, From 2012-01-01
2011-12-31$60.12Mn/m2014-04-28, From 2011-01-01
2010-12-31-$58.49Mn/m2013-04-26, From 2010-01-01
2009-12-31$50.92Mn/a2012-04-27, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Canadian Solar Inc. (CSIQ)2025-12-31-$252.74Mn/m
On Semiconductor Corp (ON)2025-12-31$1.76B-7.7%
First Solar, Inc. (FSLR)2025-12-31$2.06B+68.9%
Arm Holdings PLC (ARM)2026-03-31$1.52B+283.9%
Qnity Electronics, Inc. (Q)2025-12-31$1.27B+20.0%
Microchip Technology Inc (MCHP)2026-03-31$962.10M+7.1%
Amkor Technology, Inc. (AMKR)2025-12-31$1.10B+0.6%
Skyworks Solutions, Inc. (SWKS)2025-10-03$1.30B-28.7%
Marvell Technology, Inc. (MRVL)2026-01-31$1.75B+4.1%

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