FSLR
First Solar, Inc.
Stock
$174.61+2.50 (+1.45%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $2.1B | $1.2B | $602M | $873M | $238M | $37M | $174M | −$327M | $1.3B | $207M | −$325M | $736M | $856M | $762M | −$33M | $705M | $675M | $463M | $206M |
| Capital expenditures | $656M | $870M | $1.5B | $1.4B | $904M | $540M | $417M | $669M | $740M | $514M | $229M | $166M | $258M | $283M | $379M | $732M | $589M | $280M | $459M | $242M |
| Free cash flow | $1.5B | $1.2B | −$308M | −$785M | −$30M | −$303M | −$380M | −$495M | −$1.1B | $826M | −$23M | −$492M | $478M | $574M | $383M | −$765M | $117M | $395M | $3.8M | −$36M |
| Stock-based compensation | $24M | $19M | $28M | $34M | $29M | $21M | $29M | $37M | $34M | $35M | $29M | $45M | $44M | $55M | $37M | $114M | $100M | $89M | $59M | — |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | 27.9% | 22.7% | −7.3% | −23.6% | −1.2% | −10.4% | −14.0% | −16.1% | −47.5% | 28.1% | −0.8% | −12.0% | 14.1% | 17.3% | 11.4% | −27.7% | 4.5% | 19.1% | 0.3% | — |