First Solar Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -76 | 307 | 493 | -168 | 581 | 434 | -45 | 129 | -225 | -185 | -303 | 14 | -318 | 782 | -505 | 148 | 208 | 186 | -279 | 177 | 305 | 34 | -139 | 88 | 129 | 795 | -35 | -90 | 165 | 561 | 268 | 193 | -54 | 811 | -608 | 150 | 1,274 | 1,242 | -215 | -145 | 2,156 | |
| 57 | 59 | 33 | 28 | 29 | 26 | 24 | 30 | 34 | 42 | 49 | 50 | 51 | 56 | 56 | 58 | 59 | 60 | 63 | 66 | 66 | 65 | 65 | 67 | 67 | 71 | 69 | 72 | 78 | 90 | 91 | 97 | 111 | 124 | 126 | 125 | 138 | 141 | 147 | 148 | 574 | |
| 5.9 | 4.2 | 7.1 | 8.4 | 10 | 9.6 | 8.7 | 11 | 7.6 | 7.4 | 5.0 | 11 | 9.6 | 12 | 7.2 | 3.8 | 7.2 | 11 | 3.1 | 5.4 | 6.4 | 5.9 | 3.5 | 5.8 | 12 | 7.5 | 6.6 | 8.4 | 8.2 | 11 | 6.8 | 8.4 | 6.8 | 6.1 | 2.6 | 6.8 | 7.3 | 2.5 | 6.8 | 7.0 | 24 | |
| 7.2 | 795 | 30 | -3.9 | -4.4 | 227 | -9.0 | -37 | 8.6 | 58 | 7.0 | 11 | 28 | -59 | -55 | 17 | 20 | 139 | -153 | 4.3 | 9.5 | 82 | 4.8 | -186 | 0.3 | -170 | -49 | 13 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -294 | 150 | 421 | -244 | 351 | 638 | -83 | 204 | -270 | -177 | -277 | 59 | -428 | 871 | -582 | 37 | 110 | -128 | -387 | 25 | 185 | -159 | -166 | 152 | 110 | 902 | -97 | -345 | -194 | 109 | -35 | -235 | -459 | 247 | -959 | -323 | 631 | 834 | -533 | -933 | -1.7 | |
| 46 | 54 | 113 | 105 | 98 | 199 | 178 | 195 | 238 | 129 | 149 | 179 | 183 | 158 | 113 | 108 | 106 | 89 | 90 | 91 | 165 | 195 | 155 | 199 | 223 | 327 | 371 | 383 | 286 | 347 | 413 | 365 | 434 | 314 | 206 | 288 | 204 | 172 | 119 | 161 | 656 | |
| 30 | 264 | -293 | -33 | -78 | -223 | -375 | 1.9 | -423 | 113 | -140 | 122 | -37 | -308 | 96 | -15 | 35 | -248 | 272 | 198 | -553 | -16 | -2.9 | 141 | -761 | -570 | -645 | -98 | 444 | -173 | -569 | -107 | -666 | -221 | -88 | -262 | -228 | -187 | -149 | -143 | -707 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.5 | 0.0 | -4.2 | -0.1 | -0.9 | 0.0 | -10 | -0.1 | -0.3 | -0.7 | -16 | -0.1 | -0.3 | 0.0 | -13 | -0.1 | -0.3 | -0.1 | -16 | -0.1 | -0.1 | -0.1 | -12 | -0.1 | -0.5 | 0.0 | -28 | -1.9 | -0.9 | 0.0 | -19 | -0.2 | -1.0 | 0.0 | -15 | 0.0 | 0.0 | 0.0 | -0.2 | 0.2 | -0.1 | |
| 552 | -599 | 73 | 39 | 19 | 55 | 54 | 28 | 74 | 116 | 104 | -7.0 | -6.8 | -6.8 | -0.3 | -8.8 | -75 | 16 | -16 | 22 | -0.1 | 50 | 17 | 120 | 84 | 100 | 136 | 111 | – | – | – | – | 23 | 31 | -84 | 447 | -222 | -243 | -72 | -392 | -929 | |
| 542 | -637 | 102 | 35 | 15 | 40 | 42 | 28 | 73 | 112 | 88 | -7.1 | 1.0 | -6.8 | -13 | -9.2 | -76 | 16 | -31 | 22 | -0.1 | 50 | 5.8 | 120 | 84 | 100 | 108 | 109 | 60 | 61 | 41 | -68 | 22 | 31 | -100 | 447 | -223 | -244 | -72 | -392 | -930 | |
| 498 | 1.5 | 295 | -156 | 525 | 251 | -383 | 151 | -574 | 38 | -356 | 127 | -358 | 471 | -428 | 129 | 169 | -43 | -40 | 399 | -247 | 70 | -121 | 374 | -548 | 333 | -571 | -78 | 666 | 455 | -262 | 14 | -698 | 617 | -794 | 336 | 822 | 812 | -438 | -674 | 522 | |
| -122 | 254 | 380 | -272 | 484 | 235 | -223 | -66 | -463 | -315 | -453 | -165 | -500 | 624 | -617 | 39 | 102 | 97 | -370 | 87 | 141 | -160 | -294 | -111 | -94 | 468 | -406 | -472 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.