First Solar FSLR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.53B+18.3% | $1.29B+55.5% | $830.78M+1,981% | -$44.17M-109% | ||
| $529.22M+25.0% | $423.5M+37.5% | $307.99M+14.2% | $269.72M+3.8% | ||
| $19.22M-31.6% | $28.1M-17.9% | $34.22M+19.4% | $28.66M+37.1% | ||
| $26.48M— | —— | —— | -$13.78M-128% | ||
| -$30.62M-106% | $505.34M— | —— | —— | ||
| -$377.72M— | —— | —— | -$16.69M-112% | ||
| $4.68M— | —— | —— | —— | ||
| $180.35M-42.1% | $311.36M+44.3% | $215.71M+130% | $93.68M— | ||
| —— | $24.13M+284% | -$13.11M-9.8% | -$11.95M+91.5% | ||
| $46.74M+250% | $13.34M-43.5% | $23.63M— | —— | ||
| -$189.92M-27,309% | $698K-99.9% | $783.21M-14.2% | $912.95M+1,840% | ||
| —— | —— | $8.66M-80.9% | $45.37M+447% | ||
| $2.06B+61.8% | $1.27B+111% | $602.26M-31.0% | $873.37M+268% | ||
| $869.88M-43.0% | $1.53B+10.0% | $1.39B+53.5% | $903.61M+67.2% | ||
| $1.54B-38.8% | $2.52B-30.4% | $3.61B+7.0% | $3.38B+57.2% | ||
| $1.65B-33.6% | $2.49B-45.4% | $4.56B+72.4% | $2.65B+15.3% | ||
| $8.39M-35.4% | $12.99M+43.6% | $9.05M+197% | $3.05M-55.7% | ||
| -$765.17M+51.1% | -$1.56B— | —— | -$1.19B-1,104% | ||
| $370.47M+43.3% | $258.46M-29.8% | $367.98M-7.4% | $397.38M+207% | ||
| $473.36M+130% | $205.82M— | $0-100% | $75.9M+4.4% | ||
| $15.53M-23.1% | $20.18M-35.2% | $31.13M+157% | $12.09M-24.4% | ||
| -$810K+89.4% | -$7.61M— | —— | $0— | ||
| -$119.23M-580% | $24.85M-92.6% | $336.85M+8.9% | $309.39M+663% | ||
| —— | —— | $5.29M-88.9% | $47.51M+1,397% | ||
| $1.18B— | —— | $471.61M+1,153% | $37.63M— | ||
| -$189.92M-27,309% | $698K-99.9% | $783.21M-14.2% | $912.95M+1,840% | ||
| —— | —— | $659.75M— | $0— | ||
| —— | —— | $8.66M-80.9% | $45.37M+447% | ||
| $180.35M-42.1% | $311.36M+44.3% | $215.71M+132% | $93.02M+27.4% | ||
| $8.39M-35.4% | $12.99M+43.6% | $9.05M+197% | $3.05M-55.7% | ||
| —— | —— | —— | —— | ||
| -$810K+89.4% | -$7.61M— | —— | $0— | ||
| $473.36M+130% | $205.82M— | $0-100% | $75.9M+4.4% | ||
| —— | —— | —— | $331.62M— | ||
| $1.18B— | —— | $471.61M— | —— | ||
| —— | $171.92M+12.8% | $152.46M— | —— | ||
| $1.19B— | —— | —— | —— | ||
| $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.
