FIRST SOLAR, INC. Operating Cash Flow 2007-2026 | FSLR
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is FIRST SOLAR, INC.'s current operating cash flow?
FIRST SOLAR, INC. (FSLR) annual operating cash flow for 2025 was $2.06B, a 68.89% increase from 2024. FIRST SOLAR, INC. operating cash flow for the quarter ending March 31, 2026 was $-214.9M.
What was FIRST SOLAR, INC.'s operating cash flow in 2024?
FIRST SOLAR, INC. annual operating cash flow for 2024 was $1.22B, a 102.24% increase from 2023.
What was FIRST SOLAR, INC.'s operating cash flow in 2023?
FIRST SOLAR, INC. annual operating cash flow for 2023 was $602.3M, a 31.04% decline from 2022.
What is FIRST SOLAR, INC.'s 5-year operating cash flow CAGR?
FIRST SOLAR, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 123.22% from FY2020 to FY2025, going from $37.1M to $2.06B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.06B | +68.9% | 10-K |
| FY2024 | $1.22B | +102.2% | 10-K |
| FY2023 | $602.3M | -31.0% | 10-K |
| FY2022 | $873.4M | +267.6% | 10-K |
| FY2021 | $237.6M | +540.0% | 10-K |
| FY2020 | $37.1M | -78.7% | 10-K |
| FY2019 | $174.2M | +153.3% | 10-K |
| FY2018 | $-326.8M | -124.4% | 10-K |
| FY2017 | $1.34B | +548.4% | 10-K |
| FY2016 | $206.8M | +163.6% | 10-K |
| FY2015 | $-325.2M | -144.2% | 10-K |
| FY2014 | $735.5M | -14.1% | 10-K |
| FY2013 | $856.1M | +12.3% | 10-K |
| FY2012 | $762.2M | +2377.8% | 10-K |
| FY2011 | $-33.5M | -104.7% | 10-K |
| FY2010 | $705.5M | +4.5% | 10-K |
| FY2009 | $675.2M | +45.8% | 10-K |
| FY2008 | $463.1M | +124.8% | 10-K |
| FY2007 | $206.0M | - | 10-K |