First Solar Quarterly Cash Flow Statement
NASDAQ: FSLRTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Solar free cash flow
In the quarter ended Jun 30, 2026, First Solar generated -$144.9 million of operating cash flow and spent $161.3 million on capital expenditures. That left free cash flow of -$306.2 million, a free-cash-flow margin of -29.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
First Solar cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 422.57M | 346.62M | 520.88M | 455.94M | 341.87M | 209.53M | 393.12M | 312.96M | 349.36M | 236.62M | 349.24M | 268.40M |
| Net Income growth (YoY) | +23.61% | +65.42% | +32.50% | +45.69% | -2.14% | -11.45% | +12.56% | +16.60% | +104.81% | +455.95% | — | — |
| Depreciation & Amortization | 147.84M | 147.39M | 140.63M | 140.33M | 123.41M | 124.84M | 124.42M | 111.16M | 97.34M | 90.58M | 89.69M | 77.74M |
| Stock-Based Compensation | 7.04M | 6.78M | 2.51M | 7.32M | 6.81M | 2.58M | 6.12M | 6.80M | 8.40M | 6.79M | 11.01M | 8.20M |
| Change in Working Capital | -314.26M | -544.97M | 258.88M | 900.21M | -211.32M | -854.32M | -94.54M | -226.51M | -136.35M | -343.43M | 313.78M | 6.85M |
| Operating Cash Flow | -144.90M | -214.87M | 1.24B | 1.27B | 149.58M | -607.98M | 811.00M | -53.73M | 193.01M | 267.72M | 561.11M | 165.43M |
| Capital Expenditures | -161.32M | -118.53M | -171.73M | -204.05M | -288.13M | -205.97M | -313.54M | -433.92M | -365.16M | -413.46M | -346.91M | -286.21M |
| Investing Cash Flow | -143.06M | -148.53M | -187.23M | -227.73M | -261.99M | -88.21M | -221.39M | -665.95M | -107.35M | -568.63M | -173.16M | 443.99M |
| Debt Issued | — | 60.83M | 61.42M | 96.77M | 119.93M | 92.34M | 30.81M | 117.26M | 4.97M | 105.42M | 60.77M | 60.39M |
| Debt Repaid | -539.87M | -132.50M | -115.85M | -113.49M | -67.61M | -176.41M | 0 | -94.45M | -65.60M | -45.77M | 0 | 0 |
| Financing Cash Flow | -391.73M | -72.22M | -243.67M | -222.56M | 446.62M | -99.62M | 30.73M | 21.78M | -68.35M | 40.70M | 60.74M | 59.54M |
| Net Change in Cash | — | — | — | — | — | -794.20M | 616.76M | -695.11M | 13.65M | -262.15M | 454.83M | 665.65M |
| Free Cash Flow | -306.22M | -333.39M | 1.07B | 1.07B | -138.56M | -813.95M | 497.46M | -487.65M | -172.15M | -145.73M | 214.20M | -120.78M |
This table shows 12 quarterly periods of First Solar's cash flow statement, from Q2 2026 back to Q3 2023, 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?