First Solar FSLR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $346.62M+65.4% | $520.88M+32.5% | $455.94M+45.7% | $341.87M-2.1% | $209.54M-11.4% | ||
| $147.39M+18.1% | $140.63M+13.0% | $138.06M+24.2% | $125.68M+29.1% | $124.84M+37.8% | ||
| $6.78M+162% | $2.51M-59.0% | $7.32M+7.7% | $6.81M-18.9% | $2.58M-61.9% | ||
| -$15.71M-431% | $0— | $20.62M+177% | $1.12M+104% | $4.74M+116% | ||
| $85.76M-72.1% | -$227.59M-152% | -$220.17M-324% | $110.31M+1,011% | $306.82M+1,853% | ||
| $143.82M-29.1% | -$378.4M— | -$323.1M-248% | $121M+83.3% | $202.78M+35.7% | ||
| -$211.36M-45.0% | $168.87M-39.2% | -$79.08M— | $60.68M— | -$145.8M+9.4% | ||
| $33.88M-70.4% | $21.65M-83.1% | $44.07M+198% | $0-100% | $114.63M+27.9% | ||
| -$32.03M-566% | —— | $30.55M+1,485% | $46.26M— | $6.88M+521% | ||
| $20.45M+111% | $16.02M+58.5% | $21.05M+1,225% | $0-100% | $9.68M+1,289% | ||
| -$38.13M+58.2% | -$452.8M-3,368% | $449.53M+68,210% | -$95.48M-89.2% | -$91.17M-340% | ||
| $29.5M+598% | —— | -$4.99M-116% | -$33.77M— | -$5.93M-123% | ||
| -$214.87M+64.7% | $1.24B+53.1% | $1.27B— | $149.58M-22.5% | -$607.98M-327% | ||
| $118.53M-42.5% | $171.73M-45.2% | $204.05M-53.0% | $288.13M-21.1% | $205.97M-50.2% | ||
| $459.76M+17.9% | $232.78M-53.6% | $376.85M-58.2% | $540.98M-0.6% | $389.83M-31.5% | ||
| $444.75M-11.6% | $228.62M-61.5% | $357.22M-47.0% | $564.77M-30.0% | $502.94M+20.6% | ||
| $15M+422% | $11.35M+2,934% | $4.05M-17.7% | -$2.35M-147% | -$4.65M-272% | ||
| -$148.53M-68.4% | -$187.23M+15.4% | -$227.73M+65.8% | -$261.99M-144% | -$88.21M+84.5% | ||
| $60.83M-34.1% | $61.42M+99.4% | $96.77M-17.5% | $119.93M+2,311% | $92.34M-12.4% | ||
| $132.5M-24.9% | $115.85M— | $113.49M+20.2% | $67.61M+3.1% | $176.41M+285% | ||
| $174K-98.9% | $46K+35.3% | $43K-95.7% | $15K-92.3% | $15.42M-18.6% | ||
| -$379K-194% | -$283K-529% | -$261K-537% | -$137K+98.2% | -$129K— | ||
| -$72.22M+27.5% | -$243.67M-893% | -$222.56M-1,122% | $446.62M+753% | -$99.62M-345% | ||
| -$2.05M-227% | $1.08M+130% | —— | $1.86M+151% | $1.61M+183% | ||
| -$437.66M+44.9% | $812.07M— | $821.88M+218% | $336.06M— | -$794.2M-203% | ||
| -$38.13M+58.2% | -$452.8M-3,368% | $449.53M+68,210% | -$95.48M-89.2% | -$91.17M-340% | ||
| $204.93M+107% | —— | $264.59M0.0% | $78.3M— | $99.12M+135% | ||
| $29.5M+598% | —— | -$4.99M-116% | -$33.77M— | -$5.93M-123% | ||
| $33.88M-70.4% | $21.65M-83.1% | $44.07M+198% | $0-100% | $114.63M+27.9% | ||
| $15M+422% | $11.35M+2,934% | $4.05M-17.7% | -$2.35M-147% | -$4.65M-272% | ||
| $444.75M-11.6% | —— | —— | —— | $502.94M— | ||
| -$379K-194% | -$283K-529% | -$261K-537% | -$137K+98.2% | -$129K— | ||
| $132.5M-24.9% | $115.85M— | $113.49M+20.2% | $67.61M+3.1% | $176.41M+285% | ||
| $169.6M-47.9% | —— | —— | —— | $325.72M-27.0% | ||
| -$437.66M+44.9% | $812.07M— | $821.88M+218% | $336.06M— | -$794.2M— | ||
| $140.35M-10.5% | —— | —— | —— | $156.9M+1.4% | ||
| -$333.4M+59.0% | $1.07B— | $1.07B+319% | -$138.56M+19.5% | -$813.95M-459% | ||
| -$333.4M+59.0% | $1.07B— | $1.07B+319% | -$138.56M+19.5% | -$813.95M-459% |
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.
