The table below shows FIRST SOLAR, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.06B
$1.22B
$602.26M
$873.37M
$237.56M
$37.12M
Capital expenditure
$869.88M
$1.53B
$1.39B
$903.61M
$540.29M
$416.63M
Investing cash flow
-$765.17M
-$1.56B
-$472.79M
-$1.19B
-$99.04M
-$131.23M
Dividends paid
-
-
-
-
-
FSLR operating cash flow (10-K history)
FIRST SOLAR, INC. reported operating cash flow of $2.06B for fiscal year 2025. That is up 68.9% from $1.22B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $206.75M (FY 2016) to $2.06B. Figures come from the company's audited annual reports as filed with the SEC.
