First Solar Inc (FSLR)
175.21
+0.92
(+0.53%)
USD |
NASDAQ |
Apr 19, 15:19
First Solar Cash from Operations (Quarterly): 561.11M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 433.96M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 202.64M |
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
117.26M
Average
128.98M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| SunPower Corp | -40.04M |
| Enphase Energy Inc | 35.45M |
| Array Technologies Inc | 93.98M |
| Shoals Technologies Group Inc | 26.45M |
| NEXTracker Inc | 64.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -173.16M |
| Cash from Financing (Quarterly) | 60.74M |
| Free Cash Flow | -784.52M |
| Free Cash Flow Per Share (Quarterly) | 1.992 |
| Free Cash Flow to Equity (Quarterly) | 153.34M |
| Free Cash Flow to Firm (Quarterly) | 214.20M |
| Free Cash Flow Yield | -4.17% |