Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
−303a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 1,187 | derived |
| FY2024 | −308 | derived |
| FY2023 | −785 | derived |
| FY2022 | −30 | derived |
| FY2021 | −303 | derived |
| FY2020 | −380 | derived |
| FY2019 | −495 | derived |
| FY2018 | −1.067 | derived |
| FY2017 | 826 | derived |
| FY2016 | −23 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for First Solar
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- −$303M (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $238M − Capex $540M = −$303M (OCF: 10-K 0001274494-22-000009 filed Mar 1, 2022; Capex: 10-K 0001274494-22-000009 filed Mar 1, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Mar 1, 2022 · 0001274494-22-000009
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | −$303M | Mar 1, 2022 | 10-K 0001274494-22-000009 | derived · confidence 0.95 · current |