Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunPower (SPWR) Free Cash Flow (2022 - 2025)

SunPower's Free Cash Flow history spans 4 years, with the latest figure at -$1.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.9 million for Q4 2025, up 92.51% from a year ago — trailing twelve months through Dec 2025 was -$15.3 million (up 72.54% YoY), and the annual figure for FY2025 was -$15.3 million, up 72.54%.
  • Free Cash Flow for Q4 2025 was -$1.9 million at SunPower, up from -$6.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$199179.0 in Q1 2022 to a low of -$25.7 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$5.5 million (2024), against an average of -$8.5 million.
  • The sharpest move saw Free Cash Flow plummeted 943.43% in 2024, then surged 92.51% in 2025.
  • Year by year, Free Cash Flow stood at -$8.5 million in 2022, then tumbled by 35.13% to -$11.5 million in 2023, then tumbled by 123.83% to -$25.7 million in 2024, then soared by 92.51% to -$1.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.9 million, -$6.4 million, and -$4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.