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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$23.0M · derived · 10-K 0001274494-17-000006 filed Feb 22, 2017Free cash flow (OCF − capex) · FY2017: $826M · derived · 10-K 0001274494-18-000011 filed Feb 23, 2018Free cash flow (OCF − capex) · FY2018: −$1.1B · derived · 10-K 0001274494-19-000004 filed Feb 22, 2019Free cash flow (OCF − capex) · FY2019: −$495M · derived · 10-K 0001274494-20-000011 filed Feb 21, 2020Free cash flow (OCF − capex) · FY2020: −$380M · derived · 10-K 0001628280-21-003343 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2021: −$303M · derived · 10-K 0001274494-22-000009 filed Mar 1, 2022Free cash flow (OCF − capex) · FY2022: −$30.0M · derived · 10-K 0001274494-23-000002 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: −$785M · derived · 10-K 0001274494-24-000004 filed Feb 27, 2024Free cash flow (OCF − capex) · FY2024: −$308M · derived · 10-K 0001274494-25-000010 filed Feb 25, 2025Free cash flow (OCF − capex) · FY2025: $1.2B · derived · 10-K 0001274494-26-000021 filed Feb 24, 2026−308a1,187a−23aFY2016FY2025FY2024
$MFree cash flow (OCF − capex) · FY2020: −$380M · derived · 10-K 0001628280-21-003343 filed Feb 26, 2021Free cash flow (OCF − capex) · FY2021: −$303M · derived · 10-K 0001274494-22-000009 filed Mar 1, 2022Free cash flow (OCF − capex) · FY2022: −$30.0M · derived · 10-K 0001274494-23-000002 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: −$785M · derived · 10-K 0001274494-24-000004 filed Feb 27, 2024Free cash flow (OCF − capex) · FY2024: −$308M · derived · 10-K 0001274494-25-000010 filed Feb 25, 2025Free cash flow (OCF − capex) · FY2025: $1.2B · derived · 10-K 0001274494-26-000021 filed Feb 24, 2026−308a1,187a−380aFY2020FY2025
FY2024
−308a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,187derived
FY2024−308derived
FY2023−785derived
FY2022−30derived
FY2021−303derived
FY2020−380derived
FY2019−495derived
FY2018−1.067derived
FY2017826derived
FY2016−23derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
−$308M (derived)
Period
FY2024, ended Dec 31, 2024 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.2B − Capex $1.5B = −$308M (OCF: 10-K 0001274494-25-000010 filed Feb 25, 2025; Capex: 10-K 0001274494-25-000010 filed Feb 25, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 25, 2025 · 0001274494-25-000010
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$308MFeb 25, 202510-K 0001274494-25-000010derived · confidence 0.95 · current