First Solar Inc (FSLR)
194.67
+0.86
(+0.44%)
USD |
NASDAQ |
May 07, 16:00
195.00
+0.33
(+0.17%)
After-Hours: 04:51
First Solar Cash from Operations (Quarterly): 267.72M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 267.72M |
December 31, 2023 | 561.11M |
September 30, 2023 | 165.43M |
June 30, 2023 | -89.68M |
March 31, 2023 | -34.60M |
December 31, 2022 | 795.22M |
September 30, 2022 | 128.98M |
June 30, 2022 | 88.02M |
March 31, 2022 | -138.84M |
December 31, 2021 | 34.47M |
September 30, 2021 | 305.32M |
June 30, 2021 | 177.25M |
March 31, 2021 | -279.48M |
December 31, 2020 | 186.32M |
September 30, 2020 | 207.90M |
June 30, 2020 | 147.77M |
March 31, 2020 | -504.86M |
December 31, 2019 | 781.69M |
September 30, 2019 | -317.62M |
June 30, 2019 | 13.57M |
March 31, 2019 | -303.44M |
December 31, 2018 | -185.50M |
September 30, 2018 | -225.17M |
June 30, 2018 | 129.14M |
March 31, 2018 | -45.29M |
Date | Value |
---|---|
December 31, 2017 | 433.96M |
September 30, 2017 | 581.38M |
June 30, 2017 | -167.80M |
March 31, 2017 | 493.14M |
December 31, 2016 | 268.43M |
September 30, 2016 | -84.22M |
June 30, 2016 | -61.67M |
March 31, 2016 | 84.22M |
December 31, 2015 | 88.81M |
September 30, 2015 | 21.00M |
June 30, 2015 | -10.40M |
March 31, 2015 | -424.62M |
December 31, 2014 | 982.52M |
September 30, 2014 | -47.21M |
June 30, 2014 | 118.38M |
March 31, 2014 | -318.18M |
December 31, 2013 | 192.21M |
September 30, 2013 | 375.09M |
June 30, 2013 | 222.37M |
March 31, 2013 | 66.46M |
December 31, 2012 | 327.56M |
September 30, 2012 | 22.32M |
June 30, 2012 | 428.47M |
March 31, 2012 | -16.14M |
December 31, 2011 | 10.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-504.86M
Minimum
Mar 2020
795.22M
Maximum
Dec 2022
124.78M
Average
138.37M
Median
Cash from Operations (Quarterly) Benchmarks
Enphase Energy Inc | 49.20M |
Array Technologies Inc | 93.98M |
SunPower Corp | -40.04M |
NEXTracker Inc | 64.80M |
Shoals Technologies Group Inc | 26.45M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -568.63M |
Cash from Financing (Quarterly) | 40.70M |
Free Cash Flow | -524.69M |
Free Cash Flow Per Share (Quarterly) | -1.357 |
Free Cash Flow to Equity (Quarterly) | -205.03M |
Free Cash Flow to Firm (Quarterly) | -145.73M |
Free Cash Flow Yield | -2.51% |