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
TTM 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 | 1.86B | 1.75B | 1.67B | 1.53B | 1.4B | 1.26B | 1.26B | 1.29B | 1.25B | 1.2B | 1.02B | 830.78M | 473.99M | 156.42M | 41.65M | -44.17M | 94.75M | 189.12M | 215.77M | 468.69M | 453.03M | 562.86M | 517.32M |
Depreciation & Amortization | 583.9M | 576.2M | 553M | 531.48M | 515.27M | 486.1M | 458.79M | 423.5M | 388.77M | 355.36M | 329.72M | 307.99M | 288.84M | 278.52M | 273.37M | 269.72M | 264.48M | 262.75M | 261.9M | 259.9M | 254.25M | 247.96M | 239.85M |
Stock-Based Compensation | 25.41M | 23.66M | 23.42M | 19.22M | 22.83M | 22.31M | 23.9M | 28.1M | 33M | 34.4M | 34.41M | 34.22M | 30.74M | 34.4M | 31.75M | 28.66M | 27.05M | 21.62M | 21.29M | 20.9M | 26.05M | 26.83M | 25.18M |
Other Working Capital | -1.51B | -508.95M | 177.59M | 64.85M | 70.15M | -342.43M | -420.57M | -240.01M | 177.3M | 423.36M | 584.22M | 662.47M | 911.06M | 712.15M | 813.16M | 680.63M | 20.42M | -59.72M | -165.11M | -173.8M | -583.02M | -550.78M | -553.77M |
Other Non-Cash Items | -211.84M | -196.32M | -404.64M | -229.08M | 36.06M | 18.87M | 22.8M | 12.23M | 18.81M | 26.24M | 15.5M | 16.75M | -169.14M | -190.65M | -367.62M | -366.68M | -269.75M | -253.03M | -68.14M | -225.08M | -138.59M | -261.77M | -256.54M |
Deferred Income Tax | -38.33M | 7.87M | 5.16M | 25.61M | 57.07M | 9.51M | -20.98M | -54.75M | -100.1M | -76.61M | -34.56M | -60.81M | -54.25M | -49.83M | -69.16M | -12.8M | 58.7M | 56.59M | 62.47M | 49.85M | 100.53M | 96.4M | 104.88M |
Change in Working Capital | -1.38B | -1.68M | 607.97M | 181.65M | -405.48M | -1.5B | -1.41B | -483.12M | -620.53M | -355.73M | -465.32M | -526.66M | 266.18M | 571.05M | 1.07B | 998.64M | -62.61M | 11.91M | -115.09M | -336.71M | -305.86M | -380.3M | -368.18M |
Operating Cash Flow | 839.18M | 2.16B | 2.45B | 2.06B | 1.63B | 298.86M | 342.29M | 1.22B | 968.11M | 1.19B | 904.58M | 602.26M | 836.37M | 799.91M | 977.61M | 873.37M | 112.62M | 288.97M | 378.2M | 237.56M | 389.41M | 291.99M | 262.51M |
Capital Expenditures | -606.39M | -655.62M | -782.44M | -869.88M | -1.01B | -1.24B | -1.32B | -1.53B | -1.56B | -1.41B | -1.43B | -1.39B | -1.37B | -1.3B | -1.12B | -903.61M | -771.6M | -712.96M | -604.9M | -540.29M | -434.75M | -376.47M | -394.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.68M | 7.48M | -28.06M | 246.21M | 316.93M | 416.41M | 714.71M | 442.3M | 63.4M | -32.79M | -144.11M | n/a | 300.5M | 297.4M | 145.97M |
Purchase of Investments | -2.06B | -2.04B | -1.61B | -1.54B | -1.81B | -2.33B | -2.34B | -2.52B | -2.41B | -2.23B | -2.71B | -3.61B | -4.32B | -4.9B | -4.1B | -3.38B | -3.32B | -2.73B | -2.61B | -2.15B | -1.37B | -750.01M | -788.44M |
Sales Maturities Of Investments | 2.05B | 2.03B | 1.6B | 1.65B | 2.02B | 2.34B | 2.58B | 2.49B | 2.47B | 3.25B | 3.78B | 4.56B | 4.77B | 3.99B | 2.94B | 2.65B | 3.09B | 2.74B | 2.69B | 2.29B | 1.17B | 1.09B | 1.07B |
Other Investing Acitivies | -5.54M | -38.03M | -28.05M | -8.39M | 2.58M | 1.71M | -5.64M | -12.99M | -21.66M | -16.74M | -11.74M | -283.31M | -274.76M | -277.39M | -277.33M | -3.05M | 297.68M | 300.49M | 293.76M | 293.79M | 1.62M | 1.5M | 8.69M |
Investing Cash Flow | -615.3M | -706.56M | -825.49M | -765.17M | -799.32M | -1.24B | -1.08B | -1.56B | -1.52B | -405.14M | -396.19M | -472.79M | -869.69M | -2.07B | -1.83B | -1.19B | -638.27M | -430.84M | -373.82M | -99.04M | -330.84M | 257.57M | 44.17M |
Debt Repayment | -635.5M | -928.77M | -90.49M | -102.89M | 171.26M | 416.32M | -91.08M | 52.64M | 82.6M | 120.18M | 291.63M | 367.98M | 407.19M | 431.1M | 440.22M | 321.48M | 271.38M | 187.03M | 89.57M | 56.54M | 22.34M | -52.84M | -84.1M |
Common Stock Repurchased | n/a | -43K | -58K | -15.48M | -15.51M | -16.47M | -16.65M | -20.18M | -20.17M | -20.03M | -21.77M | -31.13M | -31.14M | -30.75M | -28.9M | -12.09M | -12.16M | -11.77M | -11.81M | -15.99M | -15.94M | -16.16M | -16.13M |
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 | -2.15M | -1.37M | -1.28M | -856K | -572K | -352K | -7.74M | -7.61M | -7.57M | -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 | -368K |
Financial Cash Flow | -637.65M | -930.18M | -91.83M | -119.23M | 155.17M | 399.5M | -115.47M | 24.85M | 54.86M | 92.62M | 269.86M | 336.85M | 376.05M | 400.35M | 411.31M | 309.39M | 259.22M | 175.26M | 77.77M | 40.55M | 6.4M | -69.01M | -100.6M |
Net Cash Flow | -409.02M | 522.45M | 1.53B | 1.18B | 980.5M | -539.17M | -861.58M | -329.52M | -491.45M | 871.98M | 780.11M | 471.61M | 349.44M | -864.26M | -412.16M | 37.63M | -225.08M | 75.58M | 101.13M | 182.24M | 69.19M | 485.46M | 214.97M |
Free Cash Flow | 232.79M | 1.5B | 1.67B | 1.19B | 614.52M | -942.7M | -976.29M | -308.08M | -591.34M | -224.46M | -524.69M | -784.52M | -530.4M | -503.9M | -142.2M | -30.24M | -658.98M | -423.99M | -226.7M | -302.73M | -45.34M | -84.48M | -131.74M |
Adj. Free Cash Flow | 207.38M | 1.48B | 1.64B | 1.17B | 591.69M | -965.01M | -1B | -336.18M | -624.33M | -258.86M | -559.1M | -818.73M | -561.14M | -538.3M | -173.95M | -58.89M | -686.02M | -445.61M | -247.99M | -323.63M | -71.39M | -111.31M | -156.92M |
Maintenance CapEx | -414.4M | -266.37M | -305.38M | -333.86M | -333.86M | -667.18M | -613.32M | -594.12M | -779.4M | -554.1M | -607.44M | -662.98M | -720.86M | -796.09M | -808.44M | -779.84M | -536.69M | -518.07M | -410.01M | -255.24M | -344.6M | -179.98M | -162.17M |
Growth CapEx | -191.99M | -389.25M | -477.06M | -536.01M | -677.83M | -574.38M | -705.27M | -931.96M | -780.05M | -857.64M | -821.83M | -723.79M | -645.9M | -507.73M | -311.36M | -123.76M | -234.91M | -194.89M | -194.89M | -285.05M | -90.16M | -196.49M | -232.07M |
Owner Earnings | 424.78M | 1.89B | 2.14B | 1.72B | 1.29B | -368.32M | -271.02M | 623.88M | 188.71M | 633.18M | 297.15M | -60.72M | 115.5M | 3.83M | 169.17M | 93.53M | -424.07M | -229.1M | -31.81M | -17.69M | 44.82M | 112.01M | 100.33M |
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