The table below shows Canadian Solar Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$252.74M
-$885.32M
$684.62M
$916.63M
-$408.25M
-$120.54M
Capital expenditure
-
-
$1.12B
$627.12M
$428.73M
-
Investing cash flow
-$1.50B
-$1.96B
-$1.67B
-$630.49M
-$429.57M
-$319.66M
Dividends paid
-
-
-
-
-
CSIQ operating cash flow (10-K history)
Canadian Solar Inc. reported operating cash flow of -$252.74M for fiscal year 2025. That is up 71.5% from -$885.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$278.07M (FY 2016) to -$252.74M. Figures come from the company's audited annual reports as filed with the SEC.
