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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $207M · 10-K 0001274494-17-000006 filed Feb 22, 2017Operating cash flow · FY2017: $1.3B · 10-K 0001274494-18-000011 filed Feb 23, 2018Operating cash flow · FY2018: −$327M · 10-K 0001274494-19-000004 filed Feb 22, 2019Operating cash flow · FY2019: $174M · 10-K 0001274494-20-000011 filed Feb 21, 2020Operating cash flow · FY2020: $37.0M · 10-K 0001628280-21-003343 filed Feb 26, 2021Operating cash flow · FY2021: $238M · 10-K 0001274494-22-000009 filed Mar 1, 2022Operating cash flow · FY2022: $873M · 10-K 0001274494-23-000002 filed Feb 28, 2023Operating cash flow · FY2023: $602M · 10-K 0001274494-24-000004 filed Feb 27, 2024Operating cash flow · FY2024: $1.2B · 10-K 0001274494-25-000010 filed Feb 25, 2025Operating cash flow · FY2025: $2.1B · 10-K 0001274494-26-000021 filed Feb 24, 20266022,057207FY2016FY2025FY2023
$MOperating cash flow · FY2020: $37.0M · 10-K 0001628280-21-003343 filed Feb 26, 2021Operating cash flow · FY2021: $238M · 10-K 0001274494-22-000009 filed Mar 1, 2022Operating cash flow · FY2022: $873M · 10-K 0001274494-23-000002 filed Feb 28, 2023Operating cash flow · FY2023: $602M · 10-K 0001274494-24-000004 filed Feb 27, 2024Operating cash flow · FY2024: $1.2B · 10-K 0001274494-25-000010 filed Feb 25, 2025Operating cash flow · FY2025: $2.1B · 10-K 0001274494-26-000021 filed Feb 24, 20266022,05737FY2020FY2025FY2023
FY2023
602$M
All values (10)
PeriodValue ($M)Status
FY20252,057reported
FY20241,218reported
FY2023602reported
FY2022873reported
FY2021238reported
FY202037reported
FY2019174reported
FY2018−327reported
FY20171,341reported
FY2016207reported

CSV with all sources · Technical ID: ocf

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
$602M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 27, 2024 · 0001274494-24-000004
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$602MFeb 27, 202410-K 0001274494-24-000004reported · confidence 1. · current