Operating CF
$2.45B
Capex
−$782.44M
Free Cash Flow
$1.67B
FCF Margin
+68.1%
Cash flow waterfall for First Solar (FSLR) — TTM through Q1 2026
Free cash flow: $1.67B
Cash flow breakdown for First Solar (FSLR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.45B | $2.45B |
| Capital Expenditure | −$782.44M | $1.67B |
| Free Cash Flow | $1.67B | $1.67B |
| Other Investing | −$43.05M | $1.62B |
| Net Debt Change | −$90.49M | $1.53B |
| Other Financing & FX | −$1.89M | $1.53B |
| Net Cash Increase | $1.53B | $1.53B |
- Operating Cash Flow$2.45B
- Capital Expenditure−$782.44M
- Free Cash Flow$1.67B
- Other Investing−$43.05M
- Net Debt Change−$90.49M
- Other Financing & FX−$1.89M
- Net Cash Increase$1.53B
Want to see what drove the FCF change?Free Cash Flow Bridge
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