First Solar Cash Flow Statement
NASDAQ: FSLRTechnologySemiconductorsUSD
177.82-1.03 (-0.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Solar free cash flow
In fiscal 2025, First Solar generated $2.06 billion of operating cash flow and spent $869.9 million on capital expenditures. That left free cash flow of $1.19 billion, a free-cash-flow margin of 22.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
First Solar cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.53B | 1.29B | 830.78M | -44.17M | 468.69M | 398.36M | -114.93M | 144.33M | -165.62M | -416.11M |
| Net Income growth (YoY) | +18.28% | +55.52% | — | -109.42% | +17.66% | — | -179.63% | — | — | -170.12% |
| Depreciation & Amortization | 529.22M | 423.50M | 307.99M | 269.72M | 259.90M | 232.93M | 205.47M | 130.74M | 91.90M | 204.25M |
| Stock-Based Compensation | 19.22M | 28.10M | 34.22M | 28.66M | 20.90M | 29.27M | 37.43M | 34.15M | 35.12M | 28.71M |
| Change in Working Capital | 93.45M | -800.84M | 124.42M | 955.05M | -361.09M | -425.59M | 268.80M | 14.61M | -220.73M | 126.70M |
| Operating Cash Flow | 2.06B | 1.22B | 602.26M | 873.37M | 237.56M | 37.12M | 174.20M | -326.81M | 1.34B | 206.75M |
| Capital Expenditures | -869.88M | -1.53B | -1.39B | -903.61M | -540.29M | -416.63M | -668.72M | -739.84M | -514.36M | -229.45M |
| Investing Cash Flow | -765.17M | -1.56B | -472.79M | -1.19B | -99.04M | -131.23M | -362.30M | -682.71M | -626.80M | 144.52M |
| Debt Issued | 370.47M | 258.46M | 367.98M | 397.38M | 129.22M | 156.68M | 120.13M | 290.93M | 215.41M | 26.82M |
| Debt Repaid | -473.36M | -205.82M | 0 | -75.90M | -72.68M | -225.34M | -30.10M | -18.94M | — | — |
| Financing Cash Flow | -119.23M | 24.85M | 336.85M | 309.39M | 40.55M | -82.59M | 74.94M | 255.23M | 192.04M | -136.39M |
| Net Change in Cash | — | -326.85M | 471.61M | 37.63M | 182.24M | -172.92M | -116.11M | -767.85M | 914.79M | 208.57M |
| Free Cash Flow | 1.19B | -308.08M | -784.51M | -30.24M | -302.73M | -379.51M | -494.52M | -1.07B | 826.32M | -22.70M |
This table shows 10 annual periods of First Solar's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FSLR's reporting calendar. What is a cash flow statement?