First Solar FSLR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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-3.1% | -$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% | ||
| $148.37M+23.7% | $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-12.3% | -$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— | ||
| -$16.42M+88.2% | -$333.4M+59.0% | $1.07B— | $1.07B+319% | -$138.56M+19.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First Solar generate?
- First Solar (FSLR) generated $2.4B 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 $1.8B over the trailing twelve months, up 211.0% 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.
