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First Solar FSLR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$422.57M+23.6%$346.62M+65.4%$520.88M+32.5%$455.94M+45.7%$341.87M-2.1%
$147.85M+17.6%$147.39M+18.1%$140.63M+13.0%$138.06M+24.2%$125.68M+29.1%
$7.05M+3.5%$6.78M+162%$2.51M-59.0%$7.32M+7.7%$6.81M-18.9%
-$144.9M-197%-$214.87M+64.7%$1.24B+53.1%$1.27B—$149.58M-22.5%
$161.32M-44.0%$118.53M-42.5%$171.73M-45.2%$204.05M-53.0%$288.13M-21.1%
-$143.06M+45.4%-$148.53M-68.4%-$187.23M+15.4%-$227.73M+65.8%-$261.99M-144%
——$60.83M-34.1%$61.42M+99.4%$96.77M-17.5%$119.93M+2,311%
$539.87M+698%$132.5M-24.9%$115.85M—$113.49M+20.2%$67.61M+3.1%
-$391.73M-188%-$72.22M+27.5%-$243.67M-893%-$222.56M-1,122%$446.62M+753%
-$673.84M-301%-$437.66M+44.9%$812.07M—$821.88M+218%$336.06M—
-$306.22M-121%-$333.4M+59.0%$1.07B—$1.07B+319%-$138.56M+19.5%

FAQ

How much cash does First Solar generate?
First Solar (FSLR) generated $2.2B in operating cash flow over the trailing twelve months.
What is First Solar's free cash flow?
After $655.6M of capital expenditures, First Solar's free cash flow was $1.5B over the trailing twelve months, up 193.0% year over year.
Where does First Solar's cash flow data come from?
Every line is extracted from First Solar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.