KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Solar (FSLR) Cash from Operations (2016 - 2025)

First Solar's Cash from Operations history spans 17 years, with the latest figure at 1241893000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 53.13% year-over-year to 1241893000.0; the TTM value through Dec 2025 reached 2057105000.0, up 68.89%, while the annual FY2025 figure was 2057105000.0, 68.89% up from the prior year.
  • Cash from Operations reached 1241893000.0 in Q4 2025 per FSLR's latest filing, down from 1273617000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1273617000.0 in Q3 2025 to a low of 607982000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 249414600.0, with a median of 157502000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 2470.23% in 2025 against a maximum downside of 327.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 34467000.0 in 2021, then soared by 2207.18% to 795215000.0 in 2022, then dropped by 29.44% to 561109000.0 in 2023, then soared by 44.53% to 810996000.0 in 2024, then surged by 53.13% to 1241893000.0 in 2025.
  • Per Business Quant, the three most recent readings for FSLR's Cash from Operations are 1241893000.0 (Q4 2025), 1273617000.0 (Q3 2025), and 149577000.0 (Q2 2025).