First Solar, Inc.
FSLRNASDAQEnergy● Active
$275.39
$-3.62(-1.30%)
Market Cap$29.6B
P/E Ratio—
52W High$320.95
52W Low$135.5
First Solar, Inc. (FSLR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FSLR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.53B | $1.29B | $0.83B | ($0.04B) | $0.47B |
| Depreciation & Amort. | $0.53B | $0.42B | $0.31B | $0.27B | $0.26B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | $0.13B | ($0.48B) | ($0.53B) | $1.00B | ($0.34B) |
| Net Cash from Operations | $2.06B | $1.22B | $0.60B | $0.87B | $0.24B |
| Investing Activities | |||||
| Capital Expenditure | ($0.87B) | ($1.53B) | ($1.39B) | ($0.90B) | ($0.54B) |
| Purchases of Investments | ($1.54B) | ($2.52B) | ($3.61B) | ($3.38B) | ($2.15B) |
| Sales of Investments | $1.65B | $2.49B | $4.56B | $2.65B | $2.29B |
| Net Cash from Investing | ($0.77B) | ($1.56B) | ($0.47B) | ($1.19B) | ($0.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.02B) | ($0.03B) | ($0.01B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | $0.05B | $0.37B | $0.32B | $0.06B |
| Net Cash from Financing | ($0.12B) | $0.02B | $0.34B | $0.31B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.19B | ($0.31B) | ($0.78B) | ($0.03B) | ($0.30B) |
| FCF Margin %(computed) | 22.75% | -7.32% | -23.64% | -1.15% | -10.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Solar, Inc. (FSLR) Cash Flow Statement
First Solar, Inc. generated operating cash flow of $2.06B and free cash flow of $1.19B for 2025 — a FCF margin of 22.75%. Capital expenditure was ($0.87B).
Frequently asked questions
FSLR · 4 questionsFirst Solar, Inc. generated free cash flow of $1.19B for 2025, up 485.4% year-over-year.
FSLR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10