Operating cash flow
Flow – sum over the period · $M
Q3 2016
−84a$M
derived
All values (42)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | −145 | derived |
| Q1 2026 | −215 | reported |
| Q4 2025 | 1,242 | derived |
| Q3 2025 | 1,274 | derived |
| Q2 2025 | 150 | derived |
| Q1 2025 | −608 | reported |
| Q4 2024 | 811 | derived |
| Q3 2024 | −54 | derived |
| Q2 2024 | 193 | derived |
| Q1 2024 | 268 | reported |
| Q4 2023 | 561 | derived |
| Q3 2023 | 165 | derived |
| Q2 2023 | −90 | derived |
| Q1 2023 | −35 | reported |
| Q4 2022 | 795 | derived |
| Q3 2022 | 129 | derived |
| Q2 2022 | 88 | derived |
| Q1 2022 | −139 | reported |
| Q4 2021 | 34 | derived |
| Q3 2021 | 305 | derived |
| Q2 2021 | 177 | derived |
| Q1 2021 | −279 | reported |
| Q4 2020 | 186 | derived |
| Q3 2020 | 208 | derived |
| Q2 2020 | 148 | derived |
| Q1 2020 | −505 | reported |
| Q4 2019 | 782 | derived |
| Q3 2019 | −318 | derived |
| Q2 2019 | 14 | derived |
| Q1 2019 | −303 | reported |
| Q4 2018 | −185 | derived |
| Q3 2018 | −225 | derived |
| Q2 2018 | 129 | derived |
| Q1 2018 | −45 | reported |
| Q4 2017 | 434 | derived |
| Q3 2017 | 581 | derived |
| Q2 2017 | −168 | derived |
| Q1 2017 | 493 | reported |
| Q4 2016 | 268 | derived |
| Q3 2016 | −84 | derived |
| Q2 2016 | −62 | derived |
| Q1 2016 | 84 | reported |
CSV with all sources · Technical ID: ocf
More metrics for First Solar
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- −$84.0M (derived)
- Period
- Q3 2016, ended Sep 30, 2016 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = −62M − 23M = −$84.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001274494-17-000045, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Oct 27, 2017 · 0001274494-17-000045
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | −$84.0M | Oct 27, 2017 | 10-Q 0001274494-17-000045 | derived · confidence 1. · current |