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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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SunPower (SPWR) Cash from Operations (2022 - 2025)

SunPower's Cash from Operations history spans 4 years, with the latest figure at 6356000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 70.4% year-over-year to 6356000.0; the TTM value through Sep 2025 reached 38957000.0, up 3.98%, while the annual FY2024 figure was 54662000.0, 6.74% up from the prior year.
  • Cash from Operations for Q3 2025 was 6356000.0 at SunPower, down from 4423000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 199179.0 in Q1 2022 and bottomed at 25551000.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 5651000.0 (2024), against an average of 8902813.0.
  • The largest annual shift saw Cash from Operations tumbled 841.41% in 2024 before it skyrocketed 70.4% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 8020000.0 in 2022, then crashed by 42.89% to 11460000.0 in 2023, then tumbled by 122.96% to 25551000.0 in 2024, then skyrocketed by 75.12% to 6356000.0 in 2025.
  • Per Business Quant, the three most recent readings for SPWR's Cash from Operations are 6356000.0 (Q3 2025), 4423000.0 (Q2 2025), and 2627000.0 (Q1 2025).