First Solar, Inc. (FSLR)
191.61
-9.53
(-4.74%)
USD |
NASDAQ |
Nov 09, 16:00
190.54
-1.07
(-0.56%)
After-Hours: 20:00
First Solar Cash from Operations (Quarterly) : -42.95M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -42.95M |
| June 30, 2026 | -144.90M |
| March 31, 2026 | -214.87M |
| December 31, 2025 | 1.242B |
| September 30, 2025 | 1.274B |
| June 30, 2025 | 149.58M |
| March 31, 2025 | -607.98M |
| December 31, 2024 | 811.00M |
| September 30, 2024 | -53.73M |
| June 30, 2024 | 193.01M |
| 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 |
| Date | Value |
|---|---|
| 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 | 434.68M |
| 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 | -185.88M |
| September 30, 2015 | 259.98M |
| June 30, 2015 | -17.10M |
| March 31, 2015 | -417.92M |
| December 31, 2014 | 928.00M |
| September 30, 2014 | -47.21M |
| June 30, 2014 | 118.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Enphase Energy, Inc. | 0.09M |
| Micron Technology, Inc. | 43.97B |
| Canadian Solar, Inc. | -184.00M |
| Broadcom Inc. | 14.20B |
| Advanced Micro Devices, Inc. | 1.202B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -136.47M |
| Cash from Financing (Quarterly) | 69.97M |
| Free Cash Flow | 232.79M |
| Free Cash Flow Per Share (Quarterly) | -1.836 |
| Free Cash Flow to Equity (Quarterly) | -328.72M |
| Free Cash Flow to Firm (Quarterly) | -195.35M |
| Free Cash Flow Yield | 1.13% |