First Solar Inc. (FSLR)
141.89
5.45 (3.99%)
At close: Apr 25, 2025, 3:59 PM
142.00
0.08%
After-hours: Apr 25, 2025, 05:57 PM EDT
First Solar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 393.12M | 312.96M | 349.36M | 236.62M | 349.24M | 268.4M | 170.58M | 42.56M | -7.55M | -49.17M | 55.8M | -43.26M | 131.37M | 45.2M | 82.45M | 209.67M | 115.7M | 155.04M | 36.91M | 90.7M | -59.41M | 30.62M | -18.55M | -67.6M | 52.12M | 57.75M | -48.49M | 82.95M | -432.45M | 205.75M | 51.96M | 9.13M | -696.08M | 154.15M | 13.41M | 170.56M | |
| 124.42M | 111.16M | 97.34M | 86.7M | 89.69M | 77.74M | 71.7M | 68.86M | 70.54M | 67.42M | 66.55M | 65.21M | 65.29M | 65.69M | 65.71M | 63.2M | 59.65M | 59.4M | 57.6M | 56.28M | 55.51M | 51.15M | 49.94M | 48.87M | 41.54M | 34.43M | 30.34M | 24.42M | 25.76M | 28.61M | 27.97M | 32.97M | 58.72M | 57.14M | 56.7M | 58.38M | |
| 6.12M | 6.8M | 8.4M | 6.79M | 11.01M | 8.2M | 8.41M | 6.6M | 7.54M | 11.85M | 5.76M | 3.5M | 5.93M | 6.43M | 5.43M | 3.12M | 11.08M | 7.21M | 3.78M | 7.2M | 12.02M | 9.63M | 10.76M | 5.02M | 7.37M | 7.55M | 10.58M | 8.65M | 9.59M | 10.1M | 8.37M | 7.05M | 4.25M | 5.9M | 7.09M | 11.48M | |
| 196.12M | 18.44M | -152.59M | -24.29M | 335.74M | 264.49M | 8.27M | 53.96M | 584.33M | 65.59M | 109.28M | -78.56M | -75.89M | -14.54M | 3.88M | -87.25M | -485.11M | 17.69M | 892K | -737.15M | 803.79M | -2.08M | -5.99M | -91.61M | 56.26M | 51.46M | -132.51M | -7.05M | 543.62M | -20.58M | 3.31M | 209.91M | 84.94M | -520K | 4.1M | -107.38M | |
| 10.1M | 1.59M | 288.12M | 193.17M | 16.68M | 9.03M | -8.28M | -681K | -169.21M | -12.48M | -185.25M | 258K | -72.27M | 4.24M | -363K | -156.68M | 14.21M | -118.94M | 4.86M | 2.88M | -25.45M | 8.62M | -88.85M | -13.45M | -155.04M | -49.13M | -23.06M | -72.34M | -18.39M | 2.14M | 14.15M | 18.5M | 661M | 3.5M | 56.93M | -58.66M | |
| 30.59M | -26.94M | -29.37M | -29.03M | -14.76M | -3.45M | 12.68M | -55.28M | -8.2M | 976K | -6.66M | 1.08M | 63.3M | -1.13M | -779K | -11.54M | 113.98M | -5.26M | 7.7M | -80.4M | -71.59M | 10.17M | 1.11M | 397K | 45.62M | -5.94M | -44.22M | -5.57M | 211.87M | -16.61M | -26.38M | 4.49M | 129.26M | -2.22M | -1.35M | -1.83M | |
| 246.65M | -459.29M | -235.18M | -35.31M | 109.25M | -194.49M | -344.77M | -96.65M | 902.09M | 110.38M | 151.81M | -165.63M | -159.15M | 184.89M | 24.8M | -387.25M | -128.31M | 110.45M | 36.92M | -581.52M | 870.62M | -427.81M | 59.15M | -276.68M | -177.11M | -269.83M | 203.99M | -83.4M | 637.58M | 351.39M | -243.88M | 421.01M | 150.19M | -294.26M | -208.06M | -129.43M | |
| 811M | -53.73M | 193.01M | 267.72M | 561.11M | 165.43M | -89.68M | -34.6M | 795.22M | 128.97M | 88.02M | -138.84M | 34.47M | 305.32M | 177.25M | -279.48M | 186.32M | 207.9M | 147.77M | -504.86M | 781.69M | -317.62M | 13.57M | -303.44M | -185.5M | -225.17M | 129.14M | -45.29M | 433.96M | 581.38M | -167.8M | 493.14M | 307.33M | -75.79M | -75.28M | 50.49M | |
| -313.54M | -433.92M | -365.16M | -413.46M | -346.91M | -286.21M | -382.69M | -370.96M | -326.9M | -223.26M | -198.69M | -154.76M | -194.89M | -164.62M | -90.63M | -90.16M | -89.35M | -106.33M | -108.41M | -112.55M | -158.15M | -182.74M | -178.67M | -149.17M | -129.22M | -238M | -194.9M | -177.72M | -199.23M | -97.63M | -104.51M | -112.99M | -53.58M | -45.73M | -78.39M | -51.75M | |
| n/a | n/a | n/a | n/a | 7.68M | -199K | -35.54M | 274.27M | 78.4M | 99.28M | 262.75M | 1.86M | -300.5M | 3.1M | 151.43M | 145.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247.59M | n/a | 240.04M | 7.56M | 720K | n/a | n/a | n/a | -4.86M | n/a | 5.41M | -5.41M | |
| -501.33M | -900.94M | -544.38M | -569.45M | -392.33M | -727.97M | -1.02B | -1.47B | -1.1B | -1.31B | -220.99M | -750.22M | -1.04B | -718.35M | -97.04M | -292.31M | -258.93M | -101.73M | -135.47M | -405.79M | -509.28M | -287.15M | -120.19M | -260.71M | -266.6M | -340.81M | -395.2M | -366.43M | -102.65M | -114.05M | -4.99M | -359.28M | -2K | -122.89M | -30.76M | -268.96M | |
| 593.86M | 673.83M | 807.2M | 416.97M | 567.45M | 1.46B | 1.34B | 1.2B | 775.81M | 672.72M | 298.09M | 900.16M | 1.22B | 326.32M | 241.16M | 508.29M | 92.66M | 243.05M | 228.19M | 628.94M | 365.67M | 433.01M | 417.86M | 270.09M | 508.88M | 155.66M | 304.31M | 167.13M | 80M | 133.5M | 75.13M | 177.68M | 77.16M | 194.93M | 74.12M | 179.3M | |
| -374K | -4.92M | -5M | -2.7M | -9.05M | 730.4M | 319.84M | -274.27M | -489K | -2.63M | 60K | 12K | 300.25M | 175K | -6.67M | 43K | 8.08M | 48K | 525K | -14.15M | -5.9M | 128K | 2.88M | 21K | 247.54M | 240K | 47.62M | -5.23M | -1.69M | 657K | 1.12M | 1.41M | 245.41M | 3.23M | -8.89M | 36.18M | |
| -221.39M | -665.95M | -107.35M | -568.63M | -173.16M | 443.99M | -98.39M | -645.23M | -570.05M | -760.81M | 141.23M | -2.94M | -15.75M | -553.38M | 198.25M | 271.84M | -247.55M | 35.03M | -15.16M | 96.45M | -307.66M | -36.75M | 121.89M | -139.77M | 113.01M | -422.9M | 1.87M | -374.69M | -222.84M | -77.52M | -33.25M | -293.19M | 264.12M | 29.55M | -38.5M | -110.65M | |
| 30.81M | 22.81M | -60.63M | 59.65M | 60.77M | 60.39M | 110.83M | 136M | 99.97M | 84.3M | 119.94M | 17.27M | 49.87M | -53K | 22.48M | -15.76M | 15.67M | -75.24M | -8.78M | -325K | -6.78M | n/a | -6.99M | 103.8M | 116.33M | 73.6M | 28.03M | 54.03M | 55.31M | 20.27M | 42.17M | 115.65M | -598.64M | 552.32M | -69.08M | -421K | |
| n/a | 19.15M | -196K | -18.95M | -30K | -853K | -1.93M | -28.31M | -44K | -457K | -86K | -11.51M | -112K | -67K | -121K | -15.69M | -65K | -289K | -85K | -12.68M | -19K | -339K | -68K | -15.66M | -659K | -265K | -114K | -10.14M | -23K | -867K | -80K | -4.17M | -19K | -1.48M | -1.49M | -17.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -79K | -1.04M | -7.72M | -18.95M | -30K | n/a | -1.93M | -28.31M | -44K | -457K | -86K | n/a | -112K | -67K | -121K | -15.69M | -65K | -289K | -453K | -13.12M | n/a | 1.02M | -64K | -299K | -4.29M | -407K | -196K | -1.73M | -14.87M | -5.58M | -7.41M | -13.48M | -38.56M | -1.53M | n/a | 31.02M | |
| 30.73M | 21.78M | -68.35M | 40.7M | 60.74M | 59.54M | 108.89M | 107.69M | 99.93M | 83.84M | 119.85M | 5.76M | 49.76M | -120K | 22.36M | -31.45M | 15.61M | -75.53M | -9.23M | -13.44M | -6.8M | 1.02M | -7.12M | 87.84M | 112.05M | 73.19M | 27.84M | 42.16M | 40.44M | 14.69M | 34.75M | 102.16M | -637.22M | 542.33M | -54.69M | 13.18M | |
| 616.76M | -689.71M | 20.84M | -264.92M | 454.83M | 665.65M | -78.22M | -570.64M | 332.66M | -548.05M | 373.87M | -120.86M | 69.96M | -247.4M | 399.42M | -39.74M | -43.09M | 168.88M | 128.93M | -427.63M | 471M | -358.06M | 126.94M | -356M | 38.45M | -574.25M | 150.84M | -382.89M | 251M | 524.9M | -155.92M | 294.81M | 1.47M | 497.56M | -169.62M | -40.55M | |
| 497.46M | -487.65M | -172.15M | -145.73M | 214.2M | -120.78M | -472.37M | -405.56M | 468.31M | -94.28M | -110.67M | -293.6M | -160.43M | 140.7M | 86.62M | -369.63M | 96.97M | 101.56M | 39.36M | -617.41M | 623.55M | -500.36M | -165.1M | -452.61M | -314.72M | -463.16M | -65.76M | -223.01M | 234.73M | 483.75M | -272.31M | 380.15M | 253.74M | -121.52M | -153.66M | -1.26M |