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 |
| 1.29B | 1.25B | 1.2B | 1.02B | 830.78M | 473.99M | 156.42M | 41.65M | -44.17M | 94.75M | 189.12M | 215.77M | 468.69M | 453.03M | 562.86M | 517.32M | 398.36M | 223.24M | 98.83M | 43.37M | -114.93M | -3.41M | 23.72M | -6.22M | 144.33M | -340.24M | -192.25M | -91.79M | -165.62M | -429.24M | -480.85M | -519.4M | -357.96M | 502.25M | 698.2M | 779.28M | |
| 419.61M | 384.89M | 351.47M | 325.84M | 307.99M | 288.84M | 278.52M | 273.37M | 269.72M | 264.48M | 262.75M | 261.9M | 259.9M | 254.25M | 247.96M | 239.85M | 232.93M | 228.78M | 220.53M | 212.88M | 205.47M | 191.51M | 174.79M | 155.19M | 130.74M | 114.95M | 109.14M | 106.76M | 115.31M | 148.27M | 176.8M | 205.53M | 230.94M | 236.12M | 243.75M | 252.94M | |
| 28.1M | 33M | 34.4M | 34.41M | 34.22M | 30.74M | 34.4M | 31.75M | 28.66M | 27.05M | 21.62M | 21.29M | 20.9M | 26.05M | 26.83M | 25.18M | 29.27M | 30.21M | 32.63M | 39.61M | 37.43M | 32.77M | 30.7M | 30.52M | 34.15M | 36.38M | 38.93M | 36.72M | 35.12M | 29.77M | 25.56M | 24.29M | 28.71M | 36.22M | 42.54M | 44.3M | |
| 37.68M | 177.3M | 423.36M | 584.22M | 662.47M | 911.05M | 712.15M | 813.16M | 680.63M | 20.42M | -59.72M | -165.11M | -173.8M | -583.01M | -550.78M | -553.77M | -1.2B | 85.23M | 65.45M | 58.57M | 704.1M | -43.43M | 10.11M | -116.41M | -31.84M | 455.52M | 383.48M | 519.3M | 736.25M | 277.58M | 297.64M | 298.43M | -18.86M | 59.42M | -6.07M | -19.12M | |
| 492.98M | 499.56M | 507M | 210.59M | 16.75M | -169.14M | -190.65M | -367.62M | -366.68M | -269.75M | -253.03M | -68.14M | -225.08M | -138.59M | -261.77M | -256.54M | -96.99M | -136.65M | -9.09M | -102.8M | -119.13M | -248.72M | -306.47M | -240.68M | -299.57M | -162.92M | -111.65M | -74.44M | 16.4M | 695.79M | 697.14M | 739.92M | 662.76M | 1.23M | -25.16M | -94.17M | |
| -54.75M | -100.1M | -76.61M | -34.56M | -60.81M | -54.25M | -49.83M | -69.16M | -12.8M | 58.7M | 56.59M | 62.47M | 49.85M | 100.53M | 96.4M | 104.88M | 36.01M | -149.56M | -134.13M | -140.72M | -59.92M | 57.3M | 41.18M | -4.15M | -10.11M | 156.13M | 145.47M | 163.31M | 173.37M | 90.76M | 105.16M | 130.19M | 123.86M | -15.88M | 4.11M | -47.5M | |
| -483.12M | -620.52M | -355.73M | -465.32M | -526.66M | 266.18M | 571.05M | 1.07B | 998.64M | -62.6M | 11.91M | -115.09M | -336.7M | -305.86M | -380.3M | -368.18M | -562.45M | 436.47M | -101.8M | -79.57M | 225.28M | -822.45M | -664.46M | -519.62M | -326.34M | 488.34M | 1.11B | 661.68M | 1.17B | 678.69M | 33.05M | 68.88M | -481.56M | -807.42M | -914.1M | -827.35M | |
| 1.22B | 968.11M | 1.19B | 904.58M | 602.26M | 836.37M | 799.91M | 977.61M | 873.37M | 112.62M | 288.97M | 378.2M | 237.56M | 389.41M | 291.99M | 262.51M | 37.12M | 632.5M | 106.98M | -27.22M | 174.2M | -792.99M | -700.53M | -584.96M | -326.81M | 292.65M | 1.1B | 802.25M | 1.34B | 1.21B | 556.87M | 649.4M | 206.75M | -47.48M | 49.32M | 107.49M | |
| -1.53B | -1.56B | -1.41B | -1.43B | -1.39B | -1.37B | -1.3B | -1.12B | -903.61M | -771.6M | -712.96M | -604.9M | -540.29M | -434.75M | -376.46M | -394.24M | -416.63M | -485.43M | -561.83M | -632.1M | -668.72M | -639.79M | -695.05M | -711.28M | -739.84M | -809.85M | -669.48M | -579.09M | -514.36M | -368.71M | -316.81M | -290.69M | -229.45M | -203.04M | -202.47M | -162.85M | |
| n/a | 7.68M | 7.48M | -28.06M | 246.21M | 316.93M | 416.41M | 714.71M | 442.3M | 63.4M | -32.79M | -144.11M | n/a | 300.5M | 297.4M | 145.97M | n/a | n/a | n/a | n/a | n/a | -247.59M | -247.59M | -7.56M | n/a | 248.31M | 248.31M | 8.28M | 720K | -4.86M | -4.86M | 546K | -4.86M | -15.41M | -17.27M | -31.38M | |
| -2.52B | -2.41B | -2.23B | -2.71B | -3.61B | -4.32B | -4.9B | -4.1B | -3.38B | -3.32B | -2.73B | -2.61B | -2.15B | -1.37B | -750.01M | -788.44M | -901.92M | -1.15B | -1.34B | -1.32B | -1.18B | -934.65M | -988.3M | -1.26B | -1.37B | -1.21B | -978.33M | -588.12M | -580.97M | -478.33M | -487.17M | -512.93M | -422.61M | -549.73M | -461.88M | -451.31M | |
| 2.49B | 2.47B | 3.25B | 3.78B | 4.56B | 4.77B | 3.99B | 2.94B | 2.65B | 3.09B | 2.74B | 2.69B | 2.29B | 1.17B | 1.09B | 1.07B | 1.19B | 1.47B | 1.66B | 1.85B | 1.49B | 1.63B | 1.35B | 1.24B | 1.14B | 707.11M | 684.94M | 455.76M | 466.31M | 463.47M | 524.9M | 523.89M | 525.51M | 488.35M | 407.32M | 355.9M | |
| -12.99M | -21.66M | 713.65M | 1.04B | 766.93M | 775.48M | 42.45M | -277.33M | -3.05M | 297.68M | 300.49M | 293.76M | 293.79M | 1.62M | 1.5M | 8.69M | -5.5M | -19.48M | -19.4M | -17.05M | -2.88M | 250.57M | 250.68M | 295.43M | 290.18M | 40.95M | 41.37M | -5.14M | 1.5M | 248.6M | 251.17M | 241.16M | 275.93M | 50.49M | 115.8M | 357.49M | |
| -1.56B | -1.52B | -405.14M | -396.19M | -472.79M | -869.68M | -2.07B | -1.83B | -1.19B | -638.27M | -430.84M | -373.82M | -99.04M | -330.84M | 257.57M | 44.16M | -131.23M | -191.34M | -263.13M | -126.08M | -362.3M | 58.37M | -327.78M | -447.8M | -682.71M | -1.02B | -673.18M | -708.3M | -626.8M | -139.84M | -32.77M | -38.02M | 144.52M | -229.34M | -158.51M | 67.85M | |
| 52.64M | 82.6M | 120.18M | 291.63M | 367.98M | 407.19M | 431.1M | 440.21M | 321.48M | 271.38M | 187.03M | 89.57M | 56.54M | 22.34M | -52.84M | -84.1M | -68.67M | -91.12M | -15.88M | -14.09M | 90.03M | 213.14M | 286.74M | 321.76M | 271.99M | 210.97M | 157.63M | 171.77M | 233.39M | -420.56M | 111.49M | 241K | -115.83M | 484.46M | -69.72M | 102.58M | |
| n/a | -30K | -20.03M | -21.77M | -31.13M | -31.14M | -30.75M | -28.9M | -12.09M | -12.16M | -11.77M | -11.8M | -15.99M | -15.94M | -16.16M | -16.13M | -13.12M | -13.07M | -13.12M | -13.11M | -16.09M | -16.73M | -16.66M | -16.7M | -11.18M | -10.54M | -11.14M | -11.11M | -5.14M | -5.13M | -5.75M | -7.16M | -20.41M | -38.58M | -37.1M | -35.61M | |
| 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 | |
| -27.79M | -27.74M | -26.7M | -20.91M | -30.28M | -30.29M | -30.75M | -28.9M | -587K | -655K | -265K | -300K | -15.99M | -15.94M | -16.16M | -16.5M | -13.92M | -13.86M | -12.54M | -12.16M | 660K | -3.63M | -5.06M | -5.19M | -6.62M | -17.21M | -22.38M | -29.6M | -41.35M | -65.03M | -60.98M | -53.57M | -9.06M | 40.65M | 42.96M | 62.76M | |
| 24.85M | 54.86M | 92.62M | 269.86M | 336.85M | 376.05M | 400.35M | 411.31M | 309.39M | 259.22M | 175.26M | 77.77M | 40.55M | 6.4M | -69.01M | -100.6M | -82.59M | -105M | -28.45M | -26.34M | 74.94M | 193.79M | 265.96M | 300.91M | 255.23M | 183.62M | 125.12M | 132.04M | 192.04M | -485.61M | 42.03M | -47.41M | -136.39M | 495.44M | -47.98M | 129.73M | |
| -317.03M | -478.96M | 876.39M | 777.33M | 471.61M | 349.44M | -864.26M | -412.16M | 37.63M | -225.07M | 75.58M | 101.13M | 182.24M | 69.19M | 485.46M | 214.97M | -172.92M | 341.18M | -185.76M | -187.75M | -116.11M | -548.67M | -764.86M | -740.96M | -767.85M | -555.3M | 543.85M | 237.08M | 914.79M | 665.26M | 637.92M | 624.22M | 288.86M | 224.52M | -158.48M | 306.37M | |
| -308.08M | -591.34M | -224.46M | -524.69M | -784.51M | -530.4M | -503.9M | -142.19M | -30.24M | -658.98M | -423.99M | -226.7M | -302.73M | -45.34M | -84.48M | -131.74M | -379.51M | 147.06M | -454.86M | -659.32M | -494.52M | -1.43B | -1.4B | -1.3B | -1.07B | -517.2M | 429.71M | 223.16M | 826.32M | 845.33M | 240.06M | 358.71M | -22.7M | -250.51M | -153.15M | -55.36M |