First Solar, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $206.0M | $-36.4M | $242.4M | — |
| FY2008 | $463.1M | $3.8M | $459.3M | $58.9M |
| FY2009 | $675.2M | $395.3M | $279.9M | $88.7M |
| FY2010 | $705.5M | $116.6M | $588.9M | $99.6M |
| FY2011 | $-33.5M | $-765.3M | $731.8M | $114.4M |
| FY2012 | $762.2M | $383.0M | $379.2M | $37.0M |
| FY2013 | $856.1M | $573.6M | $282.6M | $54.6M |
| FY2014 | $735.5M | $478.0M | $257.5M | $43.8M |
| FY2015 | $-325.2M | $-491.6M | $166.4M | $44.9M |
| FY2016 | $206.8M | $-22.7M | $229.5M | $28.7M |
| FY2017 | $1.34B | $826.3M | $514.4M | $35.1M |
| FY2018 | $-326.8M | $-1.07B | $739.8M | $34.2M |
| FY2019 | $174.2M | $-494.5M | $668.7M | $37.4M |
| FY2020 | $37.1M | $-379.5M | $416.6M | $29.3M |
| FY2021 | $237.6M | $-302.7M | $540.3M | $20.9M |
| FY2022 | $873.4M | $-30.2M | $903.6M | $28.7M |
| FY2023 | $602.3M | $-784.5M | $1.39B | $34.2M |
| FY2024 | $1.22B | $-308.1M | $1.53B | $28.1M |
| FY2025 | $2.06B | $1.19B | $869.9M | $19.2M |