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First Solar Inc (FSLR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FSLR Annual Cash Flow →
The quarterly cash flow data below helps track how First Solar Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income769.19
Depreciation & amortization295.24
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-155.83
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories305.96
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation13.83
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-23.05
Increase Decrease In Inventory And Bos Parts-
Increase Decrease In Project Assets And Deferred Project Costs-
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment-
Debt Securities Available For Sale Realized Gain Loss-
Liabilitiesassumedbycustomersforthesaleofsystems-
Increase Decrease In Government Grants Receivable-204.93
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accounts Receivable140.96
Increase (Decrease) in Accounts Payable and Accrued Liabilities-166.07
Increase (Decrease) in Accrued Liabilities0.00
Cash paid to suppliers0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital99.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,639.14
Discontinued operations0.00
Net Cash flow from Operating Activities-359.77
Investing Activities
Capital Expenditures-279.85
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities1,439.47
Payments to Acquire Available-for-sale Securities, Debt-1,428.59
Proceeds from other investments0.00
Paymentsto Acquire Equity and Cost Method Investments-
Proceeds from Sale of Equity and Cost Method Investments-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-22.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-291.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-672.37
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.78
Other net209.20
Proceeds From Economic Development Funding-
Proceeds From Payment For Economic Development Funding-
Repayments of Lease Financing Obligation-
Proceeds From Discounting Of Commercial Letters Of Credit-
Proceeds From Commercial Letters Of Credit-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-463.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-639.62
Total Cash Flow-1,115.31
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About First Solar Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001274494-26-000170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.