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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
First Solar Cash Flow 2011-2024 | FSLR
Annual Cash Flow First Solar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
602 M | 873 M | 238 M | 37.1 M | 174 M | -327 M | 1.34 B | 207 M | -325 M | 736 M | 856 M | 762 M | -33.5 M |
Depreciation & Amortization |
308 M | 270 M | 260 M | 233 M | 205 M | 131 M | 91.9 M | 204 M | 258 M | 247 M | 234 M | 263 M | 235 M |
Accounts Payables |
207 M | 341 M | 193 M | 183 M | 218 M | 233 M | 120 M | 149 M | 338 M | 215 M | 261 M | 350 M | 176 M |
Accounts Receivables |
661 M | 324 M | 429 M | 266 M | 475 M | 128 M | 212 M | 267 M | 501 M | 135 M | 136 M | 554 M | 311 M |
Total Inventories |
820 M | 621 M | 666 M | 568 M | 444 M | 388 M | 172 M | 363 M | 380 M | 505 M | 389 M | 435 M | 476 M |
All numbers in USD currency
Quarterly Cash Flow First Solar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 268 M | - | - | - | -34.6 M | - | - | - | -139 M | - | - | - | -279 M | - | -149 M | -357 M | -505 M | - | -607 M | -290 M | -303 M | - | -141 M | 83.9 M | -45.3 M | - | 907 M | 325 M | 493 M | - | -61.7 M | 22.6 M | 84.2 M | - | -414 M | -435 M | -425 M | - | -247 M | -200 M | -318 M | - | 664 M | 289 M | 66.5 M | - | 435 M | 412 M | -16.1 M | - | -44.2 M | -247 M | -43.8 M |
Depreciation & Amortization |
- | - | 90.6 M | - | - | - | 68.9 M | - | - | - | 65.2 M | - | 2.7 M | 2.8 M | 63.2 M | - | 173 M | 114 M | 56.3 M | - | 150 M | 98.8 M | 48.9 M | - | 89.2 M | 54.8 M | 24.4 M | - | 89.6 M | 60.9 M | 33 M | - | 58.1 M | 56.7 M | 58.7 M | - | 65 M | 65.3 M | 63.2 M | - | 60.7 M | 62.9 M | 61.1 M | - | 173 M | 113 M | 56.6 M | - | 202 M | 138 M | 73.2 M | - | 167 M | 104 M | 48.3 M |
Accounts Payables |
265 M | 231 M | 239 M | 207 M | 111 M | 246 M | 286 M | 341 M | - | - | 146 M | 193 M | 170 M | 148 M | 186 M | 183 M | 183 M | 183 M | 183 M | 218 M | 218 M | 218 M | 218 M | 233 M | 233 M | 233 M | 233 M | 120 M | 120 M | 120 M | 120 M | 149 M | 149 M | 149 M | 149 M | 338 M | 338 M | 338 M | 338 M | 215 M | 215 M | 215 M | 215 M | 261 M | 261 M | 261 M | 261 M | 350 M | 350 M | 350 M | 350 M | 176 M | 176 M | 176 M | 176 M |
Accounts Receivables |
762 M | 648 M | 670 M | 661 M | 754 M | 631 M | 299 M | 324 M | - | - | 293 M | 429 M | 248 M | 583 M | 790 M | 266 M | 266 M | 266 M | 266 M | 475 M | 475 M | 475 M | 475 M | 128 M | 128 M | 128 M | 128 M | 212 M | 212 M | 212 M | 212 M | 267 M | 267 M | 267 M | 267 M | 501 M | 501 M | 501 M | 501 M | 135 M | 135 M | 135 M | 135 M | 136 M | 136 M | 136 M | 136 M | 554 M | 554 M | 554 M | 554 M | 311 M | 311 M | 311 M | 311 M |
Total Inventories |
1.25 B | 1.03 B | 971 M | 820 M | 883 M | 756 M | 751 M | 636 M | - | - | 841 M | 666 M | 647 M | 603 M | 550 M | 568 M | 568 M | 568 M | 568 M | 444 M | 444 M | 444 M | 444 M | 388 M | 388 M | 388 M | 388 M | 172 M | 172 M | 172 M | 172 M | 363 M | 363 M | 363 M | 363 M | 380 M | 380 M | 380 M | 380 M | 505 M | 505 M | 505 M | 505 M | 389 M | 389 M | 389 M | 389 M | 435 M | 435 M | 435 M | 435 M | 476 M | 476 M | 476 M | 476 M |
All numbers in USD currency