First Solar FSLR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.67B+9.0% | $1.53B+9.1% | $1.4B+11.4% | $1.26B-0.6% | $1.26B-2.1% | ||
| $551.77M+4.3% | $529.22M+3.2% | $513M+5.5% | $486.1M+6.2% | $457.76M+8.1% | ||
| $23.42M+21.8% | $19.22M-15.8% | $22.83M+2.3% | $22.31M-6.7% | $23.9M-15.0% | ||
| $6.03M-77.2% | $26.48M— | —— | —— | —— | ||
| -$251.69M-722% | -$30.62M-105% | $633.48M-33.5% | $952.09M+14.8% | $829.66M+64.2% | ||
| -$436.68M-15.6% | -$377.72M— | —— | —— | —— | ||
| -$60.89M-1,402% | $4.68M-95.9% | $113.49M— | —— | —— | ||
| $99.6M-44.8% | $180.35M-37.1% | $286.93M+11.4% | $257.63M-23.4% | $336.38M+8.0% | ||
| —— | —— | $104.79M+37.6% | $76.16M+155% | $29.9M+23.9% | ||
| $57.51M+23.0% | $46.74M+14.5% | $40.83M+91.1% | $21.37M-10.3% | $23.83M+78.6% | ||
| -$136.88M+27.9% | -$189.92M-169% | $276.73M+260% | -$173.46M-35.0% | -$128.45M-18,502% | ||
| —— | —— | -$32.97M-935% | $3.95M— | —— | ||
| $2.45B+19.1% | $2.06B+26.5% | $1.63B+361% | $352.59M-11.0% | $396.03M-68.9% | ||
| $782.44M-10.1% | $869.88M-14.0% | $1.01B-18.5% | $1.24B-5.8% | $1.32B-13.6% | ||
| $1.61B+4.5% | $1.54B-14.8% | $1.81B-22.5% | $2.33B-0.1% | $2.34B-7.1% | ||
| $1.6B-3.5% | $1.65B-18.1% | $2.02B-13.6% | $2.34B-9.4% | $2.58B+3.4% | ||
| $28.05M+234% | $8.39M+426% | -$2.58M-50.9% | -$1.71M-130% | $5.64M-56.6% | ||
| -$825.49M-7.9% | -$765.17M+4.3% | -$799.32M+35.4% | -$1.24B-14.3% | -$1.08B+30.7% | ||
| $338.96M-8.5% | $370.47M+9.0% | $339.85M-5.7% | $360.34M+46.8% | $245.38M-5.1% | ||
| $429.45M-9.3% | $473.36M+32.4% | $357.52M+5.6% | $338.47M+0.6% | $336.46M+63.5% | ||
| $278K-98.2% | $15.53M+0.1% | $15.51M-5.8% | $16.47M-1.1% | $16.65M-17.5% | ||
| -$1.06M-30.9% | -$810K-41.6% | -$572K-62.5% | -$352K+95.5% | -$7.74M-1.7% | ||
| -$91.83M+23.0% | -$119.23M-177% | $155.17M-61.2% | $399.5M+446% | -$115.47M-565% | ||
| —— | —— | —— | —— | —— | ||
| $1.53B+30.3% | $1.18B— | —— | —— | —— | ||
| -$136.88M+27.9% | -$189.92M-169% | $276.73M+260% | -$173.46M-35.0% | -$128.45M-18,502% | ||
| —— | —— | $112.53M-0.1% | $112.65M— | —— | ||
| —— | —— | -$32.97M-935% | $3.95M— | —— | ||
| $99.6M-44.8% | $180.35M-37.1% | $286.93M+11.4% | $257.63M-23.4% | $336.38M+8.0% | ||
| $28.05M+234% | $8.39M+426% | -$2.58M-50.9% | -$1.71M-130% | $5.64M-56.6% | ||
| —— | —— | —— | —— | —— | ||
| -$1.06M-30.9% | -$810K-41.6% | -$572K-62.5% | -$352K+95.5% | -$7.74M-1.7% | ||
| $429.45M-9.3% | $473.36M+32.4% | $357.52M+5.6% | $338.47M+0.6% | $336.46M+63.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.53B+30.3% | $1.18B— | —— | —— | —— | ||
| —— | —— | —— | —— | $174.07M+1.2% | ||
| $1.67B+40.5% | $1.19B— | —— | —— | —— | ||
| $1.67B+40.5% | $1.19B— | —— | —— | —— |
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.
