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% | ||
| -$15.71M— | $0-100% | $20.62M+1,739% | $1.12M-76.4% | $4.74M— | ||
| $85.76M+138% | -$227.59M-3.4% | -$220.17M-300% | $110.31M-64.0% | $306.82M-29.7% | ||
| $143.82M+138% | -$378.4M-17.1% | -$323.1M-367% | $121M-40.3% | $202.78M— | ||
| -$211.36M-225% | $168.87M+314% | -$79.08M-230% | $60.68M+142% | -$145.8M-153% | ||
| $33.88M+56.5% | $21.65M-50.9% | $44.07M— | $0-100% | $114.63M-10.6% | ||
| -$32.03M— | —— | $30.55M-34.0% | $46.26M+572% | $6.88M-67.4% | ||
| $20.45M+27.7% | $16.02M-23.9% | $21.05M— | $0-100% | $9.68M-4.2% | ||
| -$38.13M+91.6% | -$452.8M-201% | $449.53M+571% | -$95.48M-4.7% | -$91.17M-758% | ||
| $29.5M— | —— | -$4.99M+85.2% | -$33.77M-470% | -$5.93M-151% | ||
| -$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% | ||
| $459.76M+97.5% | $232.78M-38.2% | $376.85M-30.3% | $540.98M+38.8% | $389.83M-22.2% | ||
| $444.75M+94.5% | $228.62M-36.0% | $357.22M-36.7% | $564.77M+12.3% | $502.94M-15.3% | ||
| $15M+32.2% | $11.35M+180% | $4.05M+272% | -$2.35M+49.5% | -$4.65M-1,344% | ||
| -$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— | ||
| $174K+278% | $46K+7.0% | $43K+187% | $15K-99.9% | $15.42M+45,256% | ||
| -$379K-33.9% | -$283K-8.4% | -$261K-90.5% | -$137K-6.2% | -$129K-187% | ||
| -$72.22M+70.4% | -$243.67M-9.5% | -$222.56M-150% | $446.62M+548% | -$99.62M-424% | ||
| -$2.05M-290% | $1.08M— | —— | $1.86M+15.9% | $1.61M+145% | ||
| -$437.66M-154% | $812.07M-1.2% | $821.88M+145% | $336.06M+142% | -$794.2M— | ||
| -$38.13M+91.6% | -$452.8M-201% | $449.53M+571% | -$95.48M-4.7% | -$91.17M-758% | ||
| $204.93M— | —— | $264.59M+238% | $78.3M-21.0% | $99.12M+130% | ||
| $29.5M— | —— | -$4.99M+85.2% | -$33.77M-470% | -$5.93M-151% | ||
| $33.88M+56.5% | $21.65M-50.9% | $44.07M— | $0-100% | $114.63M-10.6% | ||
| $15M+32.2% | $11.35M+180% | $4.05M+272% | -$2.35M+49.5% | -$4.65M-1,344% | ||
| $444.75M— | —— | —— | —— | $502.94M— | ||
| -$379K-33.9% | -$283K-8.4% | -$261K-90.5% | -$137K-6.2% | -$129K-187% | ||
| $132.5M+14.4% | $115.85M+2.1% | $113.49M+67.9% | $67.61M-61.7% | $176.41M— | ||
| $169.6M— | —— | —— | —— | $325.72M— | ||
| -$437.66M-154% | $812.07M-1.2% | $821.88M+145% | $336.06M+142% | -$794.2M— | ||
| $140.35M— | —— | —— | —— | $156.9M+1,162% | ||
| -$333.4M-131% | $1.07B+0.1% | $1.07B+872% | -$138.56M+83.0% | -$813.95M— | ||
| -$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.
