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 Compensation
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Income Statement
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SunPower (SPWRW) Cash from Operations (2022 - 2025)

SunPower (SPWRW) has disclosed Cash from Operations for 4 consecutive years, with 6356000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 70.4% to 6356000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 38957000.0 through Sep 2025, up 3.98% year-over-year, with the annual reading at 54662000.0 for FY2024, 6.74% up from the prior year.
  • Cash from Operations hit 6356000.0 in Q3 2025 for SunPower, down from 4423000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 199179.0 in Q1 2022 to a low of 25551000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 9421313.0 across 4 years, with a median of 5651000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: crashed 841.41% in 2024 and later surged 70.4% in 2025.
  • Year by year, Cash from Operations stood at 14316000.0 in 2022, then grew by 19.95% to 11460000.0 in 2023, then crashed by 122.96% to 25551000.0 in 2024, then surged by 75.12% to 6356000.0 in 2025.
  • Business Quant data shows Cash from Operations for SPWRW at 6356000.0 in Q3 2025, 4423000.0 in Q2 2025, and 2627000.0 in Q1 2025.