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First Solar, Inc.FSLR

NasdaqGS•Technology•Solar
OverviewPricesGrowthEfficiencyValuationBalanceCash & CapitalAll
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Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

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FSLR Cash Flow & Capital Allocation

Understand cash generation quality and how management allocates capital.

Free Cash Flow
$-333.39M
59.0%
FCF Margin
-6.2%
67.8%
Shares Out.
107.36M
0.2%
Book Value
$9.88B
20.7%

Analysis

Free cash flow was $-333.39M in the latest quarter (59.0% increase YoY). FCF margin is -6.2%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow
Operating cash flow minus CapEx
FCF Margin (%)
FCF as % of TTM Revenue
FCF / Net Income
Earnings quality: FCF relative to reported profit
Shares Outstanding
Common shares outstanding (dilution / buybacks)
Book Value (Equity)
Total stockholders equity