First Solar FSLR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.67B+31.6% | $1.53B+18.3% | $1.4B+12.2% | $1.26B+4.5% | $1.26B+23.4% | ||
| $551.77M+20.5% | $529.22M+25.0% | $513M+32.0% | $486.1M+36.8% | $457.76M+38.8% | ||
| $23.42M-2.0% | $19.22M-31.6% | $22.83M-30.8% | $22.31M-35.2% | $23.9M-30.6% | ||
| $6.03M— | $26.48M— | —— | —— | —— | ||
| -$251.69M-130% | -$30.62M-106% | $633.48M— | $952.09M— | $829.66M— | ||
| -$436.68M— | -$377.72M— | —— | —— | —— | ||
| -$60.89M— | $4.68M— | $113.49M— | —— | —— | ||
| $99.6M-70.4% | $180.35M-42.1% | $286.93M+5.2% | $257.63M-10.4% | $336.38M+37.3% | ||
| —— | —— | $104.79M+55,251% | $76.16M+244% | $29.9M+328% | ||
| $57.51M+141% | $46.74M+250% | $40.83M+54.2% | $21.37M-37.4% | $23.83M+1.4% | ||
| -$136.88M-6.6% | -$189.92M-27,309% | $276.73M-6.9% | -$173.46M-131% | -$128.45M-119% | ||
| —— | —— | -$32.97M— | $3.95M— | —— | ||
| $2.45B+519% | $2.06B+61.8% | $1.63B+59.1% | $352.59M-70.3% | $396.03M-56.2% | ||
| $782.44M-40.7% | $869.88M-43.0% | $1.01B-35.1% | $1.24B-12.1% | $1.32B-7.7% | ||
| $1.61B-31.1% | $1.54B-38.8% | $1.81B-24.8% | $2.33B+4.4% | $2.34B-13.8% | ||
| $1.6B-38.1% | $1.65B-33.6% | $2.02B-18.1% | $2.34B-28.1% | $2.58B-31.9% | ||
| $28.05M+397% | $8.39M-35.4% | -$2.58M-112% | -$1.71M-110% | $5.64M-52.0% | ||
| -$825.49M+23.8% | -$765.17M+51.1% | -$799.32M+47.2% | -$1.24B— | -$1.08B— | ||
| $338.96M+38.1% | $370.47M+43.3% | $339.85M+17.8% | $360.34M+55.6% | $245.38M-27.3% | ||
| $429.45M+27.6% | $473.36M+130% | $357.52M+73.7% | $338.47M+204% | $336.46M+635% | ||
| $278K-98.3% | $15.53M-23.1% | $15.51M-23.1% | $16.47M-17.8% | $16.65M-23.5% | ||
| -$1.06M+86.3% | -$810K+89.4% | -$572K+92.4% | -$352K+95.3% | -$7.74M— | ||
| -$91.83M+20.5% | -$119.23M-580% | $155.17M+183% | $399.5M+331% | -$115.47M-143% | ||
| —— | —— | —— | —— | —— | ||
| $1.53B— | $1.18B— | —— | —— | —— | ||
| -$136.88M-6.6% | -$189.92M-27,309% | $276.73M-6.9% | -$173.46M-131% | -$128.45M-119% | ||
| —— | —— | $112.53M— | $112.65M— | —— | ||
| —— | —— | -$32.97M— | $3.95M— | —— | ||
| $99.6M-70.4% | $180.35M-42.1% | $286.93M+5.2% | $257.63M-10.4% | $336.38M+37.3% | ||
| $28.05M+397% | $8.39M-35.4% | -$2.58M-112% | -$1.71M-110% | $5.64M-52.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.06M+86.3% | -$810K+89.4% | -$572K+92.4% | -$352K+95.3% | -$7.74M— | ||
| $429.45M+27.6% | $473.36M+130% | $357.52M+73.7% | $338.47M+204% | $336.46M+635% | ||
| —— | —— | —— | —— | —— | ||
| $1.53B— | $1.18B— | —— | —— | —— | ||
| —— | —— | —— | —— | $174.07M-43.3% | ||
| $1.67B— | $1.19B— | —— | —— | —— | ||
| $1.67B— | $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.
