The table below shows FIRST SOLAR, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$214.87M
-$607.98M
$267.72M
-$34.60M
-$138.84M
-$279.48M
Capital expenditure
$118.53M
$205.97M
$413.46M
$370.96M
$154.76M
$90.16M
Investing cash flow
-$148.53M
-$88.21M
-$568.63M
-$645.23M
-$2.94M
$271.84M
Dividends paid
-
-
-
FSLR operating cash flow (10-K history)
FIRST SOLAR, INC. reported operating cash flow of $2.06B for fiscal year 2025. That is up 68.9% from $1.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $206.75M (FY 2016) to $2.06B. Figures come from the company's audited annual reports as filed with the SEC.
