FSLR
First Solar Inc
172.10$
-1.7%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
First Solar Inc (FSLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -145 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 | 561 | 268 | 193 | -54 | 811 | -608 | 150 | 1,274 | 1,242 | -215 | -145 | 2,156 | |
| 78 | 90 | 91 | 97 | 111 | 124 | 126 | 125 | 138 | 141 | 147 | 148 | 574 | |
| 8.2 | 11 | 6.8 | 8.4 | 6.8 | 6.1 | 2.6 | 6.8 | 7.3 | 2.5 | 6.8 | 7.0 | 24 | |
| -194 | 109 | -35 | -235 | -459 | 247 | -959 | -323 | 631 | 834 | -533 | -933 | -1.7 | |
| 286 | 347 | 413 | 365 | 434 | 314 | 206 | 288 | 204 | 172 | 119 | 161 | 656 | |
| 444 | -173 | -569 | -107 | -666 | -221 | -88 | -262 | -228 | -187 | -149 | -143 | -707 | |
| -0.9 | 0.0 | -19 | -0.2 | -1.0 | 0.0 | -15 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | -0.1 | |
| – | – | – | – | 23 | 31 | -84 | 447 | -222 | -243 | -72 | -392 | -929 | |
| 60 | 61 | 41 | -68 | 22 | 31 | -100 | 447 | -223 | -244 | -72 | -392 | -930 | |
| 666 | 455 | -262 | 14 | -698 | 617 | -794 | 336 | 822 | 812 | -438 | -674 | 522 | |
| -121 | 214 | -146 | -172 | -488 | 497 | -814 | -139 | 1,070 | 1,070 | -333 | -306 | 1,500 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.