First Solar Inc.
FSLR | NASDAQ
$174.40
-$2.49 (-1.41%)
At close: Oct 30, 2026, 4:00 PM ET
$174.69
+$0.29 (+0.17%)
After-hours:
Oct 30, 2026, 7:56 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 571.06M | 422.57M | 346.62M | 520.88M | 455.94M | 341.87M | 209.54M | 393.12M | 312.96M | 349.36M | 236.62M | 349.24M | 268.4M | 170.58M | 42.56M | -7.55M | -49.17M | 55.81M | -43.26M | 131.37M | 45.2M | 82.45M | 209.67M |
Depreciation & Amortization | 148.03M | 147.85M | 147.39M | 140.63M | 140.33M | 124.64M | 125.88M | 124.42M | 111.16M | 97.34M | 90.58M | 89.69M | 77.74M | 71.71M | 68.86M | 70.54M | 67.42M | 66.55M | 65.21M | 65.29M | 65.69M | 65.71M | 63.21M |
Stock-Based Compensation | 9.08M | 7.05M | 6.78M | 2.51M | 7.32M | 6.81M | 2.58M | 6.12M | 6.8M | 8.4M | 6.79M | 11.01M | 8.2M | 8.41M | 6.6M | 7.54M | 11.85M | 5.76M | 3.5M | 5.93M | 6.43M | 5.43M | 3.12M |
Other Working Capital | -574.59M | -760.99M | -92.11M | -86.88M | 431.03M | -74.46M | -204.84M | -81.57M | 18.44M | -152.59M | -24.29M | 335.74M | 264.49M | 8.27M | 53.96M | 584.33M | 65.59M | 109.28M | -78.56M | -75.89M | -14.54M | 3.88M | -87.25M |
Other Non-Cash Items | 3.26M | 206.85M | -166.91M | -255.04M | 18.78M | -1.47M | 8.65M | 10.1M | 1.59M | 2.46M | -1.93M | 16.68M | 9.03M | -8.28M | -681K | -169.21M | -12.49M | -185.25M | 258K | -72.27M | 4.24M | -363K | -156.68M |
Deferred Income Tax | -25.59M | 3.83M | -15.71M | -866K | 20.62M | 1.12M | 4.74M | 30.59M | -26.94M | -29.37M | -29.03M | -14.76M | -3.45M | 12.68M | -55.28M | -8.2M | 976K | -6.66M | 1.08M | 63.3M | -1.13M | -779K | -11.54M |
Change in Working Capital | -748.79M | -933.04M | -533.04M | 833.78M | 630.63M | -323.4M | -959.36M | 246.65M | -459.29M | -235.18M | -35.31M | 109.25M | -194.49M | -344.77M | -96.65M | 902.09M | 110.38M | 151.81M | -165.64M | -159.15M | 184.89M | 24.8M | -387.25M |
Operating Cash Flow | -42.95M | -144.9M | -214.87M | 1.24B | 1.27B | 149.58M | -607.98M | 811M | -53.73M | 193.01M | 267.72M | 561.11M | 165.43M | -89.68M | -34.6M | 795.22M | 128.98M | 88.02M | -138.84M | 34.47M | 305.32M | 177.25M | -279.48M |
Capital Expenditures | -154.81M | -161.32M | -118.53M | -171.73M | -204.05M | -288.13M | -205.97M | -313.54M | -433.92M | -365.16M | -413.46M | -346.91M | -286.21M | -382.7M | -370.96M | -326.9M | -223.26M | -198.69M | -154.76M | -194.89M | -164.62M | -90.63M | -90.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.68M | -199K | -35.54M | 274.27M | 78.4M | 99.28M | 262.75M | 1.86M | -300.5M | 3.1M | 151.43M | 145.97M |
Purchase of Investments | -395.45M | -968.84M | -459.76M | -232.78M | -376.85M | -540.98M | -389.83M | -501.33M | -900.94M | -544.38M | -569.45M | -392.33M | -727.97M | -1.02B | -1.47B | -1.1B | -1.31B | -220.99M | -750.22M | -1.04B | -718.35M | -97.04M | -292.31M |
Sales Maturities Of Investments | 385.36M | 994.72M | 444.75M | 228.62M | 357.22M | 564.77M | 502.94M | 593.86M | 673.83M | 807.2M | 416.97M | 567.45M | 1.46B | 1.34B | 1.2B | 775.81M | 672.72M | 298.09M | 900.17M | 1.22B | 326.32M | 241.16M | 508.29M |
Other Investing Acitivies | 28.44M | -7.63M | -15M | -11.35M | -4.05M | 2.35M | 4.65M | -374K | -4.92M | -5M | -2.7M | -9.05M | n/a | n/a | -274.27M | -489K | -2.63M | 60K | 12K | 300.25M | 175K | -6.67M | 43K |
Investing Cash Flow | -136.47M | -143.06M | -148.53M | -187.23M | -227.73M | -261.99M | -88.21M | -221.39M | -665.95M | -107.35M | -568.63M | -173.16M | 443.99M | -98.4M | -645.23M | -570.06M | -760.81M | 141.23M | -2.94M | -15.75M | -553.38M | 198.25M | 271.84M |
Debt Repayment | 71.01M | -391.51M | -71.67M | -243.34M | -222.25M | 446.77M | -84.07M | 30.81M | 22.81M | -60.63M | 59.65M | 60.77M | 60.39M | 110.83M | 136M | 99.98M | 84.3M | 119.94M | 17.27M | 49.87M | -53K | 22.48M | -15.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -43K | -15K | -15.42M | -34K | -996K | -196K | -18.95M | -30K | -853K | -1.93M | -28.31M | -44K | -457K | -86K | -11.51M | -112K | -67K | -121K | -15.69M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.04M | -224K | -553K | -329K | -261K | -137K | -129K | -45K | -41K | -7.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 69.97M | -391.73M | -72.22M | -243.67M | -222.56M | 446.62M | -99.62M | 30.73M | 21.78M | -68.35M | 40.7M | 60.74M | 59.54M | 108.89M | 107.69M | 99.93M | 83.85M | 119.85M | 5.76M | 49.76M | -120K | 22.36M | -31.45M |
Net Cash Flow | -109.59M | -673.84M | -437.66M | 812.07M | 821.88M | 336.06M | -794.2M | 616.76M | -697.78M | 13.65M | -262.15M | 454.83M | 665.65M | -78.22M | -570.64M | 332.66M | -548.05M | 373.87M | -120.86M | 69.96M | -247.4M | 399.42M | -39.74M |
Free Cash Flow | -197.76M | -306.22M | -333.4M | 1.07B | 1.07B | -138.56M | -813.95M | 497.46M | -487.65M | -172.15M | -145.73M | 214.2M | -120.78M | -472.37M | -405.56M | 468.31M | -94.28M | -110.67M | -293.6M | -160.43M | 140.7M | 86.62M | -369.63M |
Adj. Free Cash Flow | -206.84M | -313.27M | -340.18M | 1.07B | 1.06B | -145.37M | -816.53M | 491.34M | -494.45M | -180.55M | -152.52M | 203.19M | -128.98M | -480.78M | -412.16M | 460.78M | -106.14M | -116.43M | -297.1M | -166.35M | 134.28M | 81.19M | -372.75M |
Maintenance CapEx | -148.03M | -147.85M | -118.53M | n/a | n/a | -186.85M | -147.01M | n/a | -333.32M | -132.99M | -127.82M | -185.28M | -108.02M | -186.33M | -183.36M | -243.16M | -183.24M | -198.69M | -154.76M | n/a | -164.62M | -90.63M | n/a |
Growth CapEx | -6.79M | -13.48M | n/a | -171.73M | -204.05M | -101.28M | -58.96M | -313.54M | -100.6M | -232.17M | -285.64M | -161.64M | -178.19M | -196.37M | -187.6M | -83.75M | -40.02M | n/a | n/a | -194.89M | n/a | n/a | -90.16M |
Owner Earnings | -190.98M | -292.75M | -333.4M | 1.24B | 1.27B | -37.27M | -754.99M | 811M | -387.05M | 60.03M | 139.91M | 375.83M | 57.41M | -276.01M | -217.96M | 552.06M | -54.26M | -110.67M | -293.6M | 34.47M | 140.7M | 86.62M | -279.48M |
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