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First Solar FSLR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$119.23M-580%$24.85M-92.6%$336.85M+8.9%$309.39M+663%
$1.18B$471.61M+1,153%$37.63M
$1.19B

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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.