Balance Sheet
Cash Flow Statement
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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Income Statement
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SunPower (SPWR) Free Cash Flow (2022 - 2025)

SunPower's Free Cash Flow history spans 4 years, with the latest figure at -$6.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 70.62% year-over-year to -$6.4 million; the TTM value through Sep 2025 reached -$39.1 million, up 10.24%, while the annual FY2024 figure was -$55.8 million, 7.81% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$6.4 million at SunPower, down from -$4.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$199179.0 in Q1 2022 and bottomed at -$25.7 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$5.9 million (2024), against an average of -$9.1 million.
  • The largest annual shift saw Free Cash Flow plummeted 943.43% in 2024 before it surged 70.62% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$8.5 million in 2022, then tumbled by 57.57% to -$13.4 million in 2023, then crashed by 91.95% to -$25.7 million in 2024, then soared by 75.23% to -$6.4 million in 2025.
  • Per Business Quant, the three most recent readings for SPWR's Free Cash Flow are -$6.4 million (Q3 2025), -$4.4 million (Q2 2025), and -$2.6 million (Q1 2025).