First Solar, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |