KPIs & Operating Metrics(New)

Bookings Bookings Annual Breakdown Of Assets Cost Of Sales By Segment Cost Of Sales By Segment Annual Creation Cost Per Mw Creation Cost Per Mw Annual Customer Concentration %Deferred Revenue Employee Statistics Free Cash Flow Gross Margin By Segment %Gross Margin By Segment Annual %Gross Profit By Segment Gross Profit By Segment Annual Income (Loss) Before Income Taxes Long Lived Asset By Region Annual Operating Income Operating Income Annual Operating Income Per Mw Operating Income Per Mw Annual Operating Margin %Operating Margin Annual %Opex As A % Of Revenue OPEX Segregation OPEX Segregation Annual Production Statistics Production Statistics %Production Statistics Annual Projects Projects Annual Property, Plant And Equipment (Gross) Annual Revenue By Application Revenue By Application %Revenue By Application % Annual %Revenue By Application Annual Revenue By Customer Country Of Invoicing Revenue By Customer Country Of Invoicing %Revenue By Segment Revenue By Segment %Revenue By Segment Annual Revenue By Segment Annual %Revenue Per Mw Revenue Per Mw Annual Total Booking Opportunites By Geography Total Booking Opportunities By Region Annual

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

First Solar (FSLR) Free Cash Flow (2017 - 2024)

First Solar's Free Cash Flow history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

For Q4 2025, Free Cash Flow rose 395.23% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.9 billion, up 724.33%, while the annual FY2025 figure was $1.9 billion, 724.33% up from the prior year.
Free Cash Flow reached $1.3 billion in Q4 2025 per FSLR's latest filing, down from $1.5 billion in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $1.5 billion in Q3 2025 to a low of -$813.9 million in Q1 2025.
Average Free Cash Flow over 5 years is $135.1 million, with a median of $33.9 million recorded in 2021.
Peak YoY movement for Free Cash Flow: skyrocketed 3690.23% in 2022, then plummeted 838.41% in 2023.
A 5-year view of Free Cash Flow shows it stood at $318.3 million in 2021, then surged by 101.84% to $642.4 million in 2022, then fell by 22.68% to $496.7 million in 2023, then tumbled by 190.72% to -$450.6 million in 2024, then surged by 395.23% to $1.3 billion in 2025.
Per Business Quant, the three most recent readings for FSLR's Free Cash Flow are $1.3 billion (Q4 2025), $1.5 billion (Q3 2025), and -$138.6 million (Q2 2025).