First Solar FSLR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $346.62M-33.5% | $520.88M+14.2% | $455.94M+33.4% | $341.87M+63.2% | $209.54M-46.7% | ||
| $147.39M+4.8% | $140.63M+1.9% | $138.06M+9.9% | $125.68M+0.7% | $124.84M+0.3% | ||
| $6.78M+170% | $2.51M-65.7% | $7.32M+7.5% | $6.81M+164% | $2.58M-57.8% | ||
| -$214.87M-117% | $1.24B-2.5% | $1.27B+751% | $149.58M+125% | -$607.98M-175% | ||
| $118.53M-31.0% | $171.73M-15.8% | $204.05M-29.2% | $288.13M+39.9% | $205.97M-34.3% | ||
| -$148.53M+20.7% | -$187.23M+17.8% | -$227.73M+13.1% | -$261.99M-197% | -$88.21M+60.2% | ||
| $60.83M-1.0% | $61.42M-36.5% | $96.77M-19.3% | $119.93M+29.9% | $92.34M+200% | ||
| $132.5M+14.4% | $115.85M+2.1% | $113.49M+67.9% | $67.61M-61.7% | $176.41M— | ||
| -$72.22M+70.4% | -$243.67M-9.5% | -$222.56M-150% | $446.62M+548% | -$99.62M-424% | ||
| -$437.66M-154% | $812.07M-1.2% | $821.88M+145% | $336.06M+142% | -$794.2M— | ||
| -$333.4M-131% | $1.07B+0.1% | $1.07B+872% | -$138.56M+83.0% | -$813.95M— |
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 $2.5B in operating cash flow over the trailing twelve months.
- What is First Solar's free cash flow?
- After $782.4M of capital expenditures, First Solar's free cash flow was $1.7B over the trailing twelve months, up 203.0% 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.
