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First Solar (FSLR)
NASDAQ:FSLR

First Solar (FSLR) Cash flow

4,920 Followers

First Solar Cash Flow

FSLR's free cash flow for Q4 2023 was $214.20M. For the 2023 fiscal year, FSLR's free cash flow was decreased by $-754.28M and operating cash flow was $561.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 602.26M$ 602.26M$ 873.37M$ 237.56M$ 37.12M$ 174.20M
Investing Cash Flow
$ -472.79M$ -472.79M$ -1.19B$ -99.04M$ -131.23M$ -362.30M
Financing Cash Flow
$ 336.85M$ 336.85M$ 309.39M$ 40.55M$ -82.59M$ 74.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.24B$ 1.97B$ 1.49B$ 1.46B$ 1.27B$ 1.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 367.98M$ 367.98M$ 321.48M$ 56.54M$ 156.68M$ 120.13M
Repayment Of Debt
--$ -75.90M$ -72.68M$ -225.34M$ -30.10M
Free Cash Flow
$ -784.51M$ -784.51M$ -30.24M$ -302.73M$ -379.51M$ -494.52M
Domestic Sales
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Foreign Sales
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Currency in USD

First Solar Cash Flow

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