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% | ||
| $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% | ||
| -$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% | ||
| -$91.83M+20.5% | -$119.23M-580% | $155.17M+183% | $399.5M+331% | -$115.47M-143% | ||
| $1.53B— | $1.18B— | —— | —— | —— | ||
| $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.
