SunPower Corporation (SPWR)
0.12
-0.01 (-7.62%)
At close: Apr 22, 2025, 3:59 PM
SunPower Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -115.61M | -31.92M | -33.05M | -54.55M | 7.61M | 142.63M | -62.51M | -28.46M | 20.2M | -84.31M | 74.77M | -49.5M | 412.65M | 45.11M | 18.4M | -2.14M | 5.44M | -19.21M | 110.07M | -104.56M | -172.15M | -113.91M | -483.84M | -147.6M | -749.59M | -78.86M | -109.58M | -219.73M | -294.34M | -55.91M | -92.18M | -101.42M | |
| 15.45M | 14.02M | 15.23M | 9.99M | 9.5M | 8.05M | 12.38M | 4.67M | 4.01M | 1.68M | 2.97M | 2.85M | 2.57M | 11.93M | 16.92M | 16.89M | 18.06M | 15.3M | 22.53M | 24.19M | 24.06M | 24.74M | 38.57M | 39.83M | 55.16M | 46.19M | 42.08M | 42.08M | 51.37M | 39.83M | 40.9M | 42.12M | |
| 5.06M | 5.6M | 8.66M | 6.88M | 5.43M | 6.56M | 7.07M | 5.43M | 6.13M | 4.73M | 9.61M | 5.44M | 6.03M | 6.04M | 5.88M | 6.87M | 8.15M | 4.97M | 6.27M | 5.67M | 7.43M | 6.39M | 6.64M | 7.05M | 9.29M | 9.4M | 8.61M | 7.38M | 12.6M | 15.91M | 16.48M | 16.52M | |
| -57.86M | -115K | 52.61M | -6.21M | -80.89M | -17.66M | -43.06M | -70.9M | -24.67M | -9.27M | 6.66M | -6.75M | 100.95M | -51.17M | -23.16M | 2.93M | -50.46M | 5.19M | 16.99M | 11.13M | -38.68M | -46.68M | -73.86M | -58.25M | -25.16M | -22.1M | -24M | 147.64M | 551.93M | -43.45M | -101.78M | -252.7M | |
| -6.9M | -7.23M | -1.42M | 20.97M | 11.03M | -140.74M | 16.37M | 256K | -66.77M | 87.07M | -83.25M | 39.79M | -414.64M | -156.03M | -75.09M | -50.15M | -26.65M | -46.59M | -178.8M | -29.15M | 79.36M | 1.95M | 415.36M | 46.47M | 630.4M | 3.86M | 15.68M | 81.96M | 151.03M | 37.95M | -6.82M | 2.41M | |
| 453K | 58K | 283K | -815K | -1.37M | -1.41M | 2.55M | -13.75M | 9.8M | -2.47M | 2.26M | -3.9M | 17.6M | 607K | 1.38M | -349K | 4.57M | -1.54M | -4K | 2.05M | -9.87M | 1.57M | 1.77M | -344K | -8.54M | 290K | 1.06M | 227K | -8.19M | 1.21M | 1.7M | -1.17M | |
| 73.36M | 65.97M | -8.88M | -117.55M | -43.83M | -20.38M | -31.7M | -76.89M | 24.23M | -30.41M | 15.67M | -35.06M | -9.09M | 48.67M | 53.16M | -150.61M | -11.87M | 10.99M | -41.13M | -47.22M | 44.86M | -82.48M | -100.58M | -178.68M | 111.17M | -7.49M | -119.65M | -38.81M | 573.58M | -167.33M | -260.17M | -328.36M | |
| -28.18M | 46.5M | -19.17M | -135.08M | -11.62M | -5.29M | -55.83M | -108.75M | -2.41M | -23.71M | 22.03M | -40.38M | 15.12M | -43.67M | 20.65M | -179.49M | -2.3M | -36.07M | -81.06M | -149.03M | -26.31M | -161.73M | -122.08M | -233.26M | 47.89M | -26.61M | -161.8M | -126.89M | 486.06M | -128.35M | -300.09M | -369.9M | |
| -10.93M | -15.55M | -15.77M | -12.83M | -13.31M | -16.88M | -14.15M | -10.16M | -7.14M | 2.96M | -4.93M | -2.6M | -2.54M | -5.12M | -6.63M | -6.82M | -13.75M | -41.8M | -27.38M | -34.15M | -57.62M | -30.22M | -32.24M | -35.25M | -122.49M | -66.22M | -43.46M | -50.7M | -94.48M | -74.41M | -71.48M | -70.28M | |
| 30.9M | -1.39M | -13.72M | n/a | 28.49M | 273.35M | 133.72M | n/a | -124.2M | n/a | 12.79M | n/a | 17.88M | -140.11M | n/a | n/a | 5.47M | -2.4M | 20.81M | n/a | -17M | n/a | 382.77M | 20.93M | 3.27M | -4.34M | -1.46M | n/a | n/a | -24M | -427K | -19.72M | |
| -7.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | n/a | n/a | 1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | -4.96M | n/a | n/a | n/a | |
| 4.8M | n/a | 13.72M | 121.67M | n/a | n/a | n/a | 149.83M | -1.16M | n/a | n/a | 1.2M | 133.6M | 6.59M | n/a | 46.15M | n/a | 42.96M | n/a | n/a | 35.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.04M | -2.3M | -46.04M | -2.2M | -38.29M | -1.36M | n/a | -7.15M | 111K | 175.31M | 900K | n/a | -8.89M | 73.27M | 23.14M | n/a | 20.61M | 39.74M | 228K | 9.68M | -18.63M | 13.26M | 10.26M | 2.69M | 2.19M | 164K | 1.42M | -10.14M | -10.83M | 5.47M | n/a | -1.81M | |
| -14.23M | -16.92M | -60.38M | 107.54M | -15.73M | 256.62M | 119.57M | 132.52M | -131.34M | 178.27M | 8.76M | -1.4M | 140.06M | -66.71M | 16.51M | 39.33M | 13.67M | 38.5M | -6.34M | -24.47M | -57.31M | -16.96M | 360.79M | -11.62M | -118.33M | -70.41M | -43.5M | -60.84M | -109.74M | -92.94M | -71.91M | -91.81M | |
| n/a | -48.79M | 70.78M | -224.11M | 5.54M | -45.17M | 4.66M | -2.42M | 4.03M | -24.54M | -107.27M | 26.53M | -251.87M | 186.02M | -7.76M | -66.57M | 91.52M | 8.51M | 51.32M | 31.86M | 53.2M | 137.14M | -264.11M | 35.86M | 187.41M | 33.36M | 100.85M | 93.87M | -375.62M | -3.98M | 377.63M | 61.69M | |
| -129K | -686K | -1.22M | -5.07M | -943K | -874K | -2.26M | -7.33M | -2.5M | -809K | -4.33M | -2.12M | -4.39M | -74K | -1.47M | -6.91M | -908K | -292K | -493K | -3.87M | -281K | -349K | -374K | -4.53M | -366K | -175K | -153K | -4.06M | -564K | -1.28M | -795K | -18.88M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.94M | n/a | n/a | -4.03M | -9.2M | n/a | -55K | -67K | n/a | n/a | n/a | n/a | -1.87M | -269K | 1.81M | -505K | -24.82M | 1.84M | -726K | 18.54M | 40.78M | 27.79M | 29.4M | 31.3M | 73.29M | 40.64M | 42.9M | 45.27M | 43.28M | 29.27M | 31.49M | 18.77M | |
| 24.94M | -49.47M | 69.55M | -233.22M | -4.6M | -46.05M | 2.34M | -9.82M | 1.53M | -25.35M | -108.6M | 24.42M | -258.12M | 185.68M | -7.42M | -73.99M | 237.63M | 10.06M | 50.1M | 46.53M | 93.7M | 164.59M | -235.08M | 62.64M | 237.44M | 73.82M | 143.6M | 135.08M | -332.9M | 24M | 408.32M | 61.59M | |
| -17.04M | -19.9M | -10M | -260.76M | -31.95M | 205.49M | 66.22M | 13.95M | -132.22M | 129.21M | -77.81M | -17.37M | -102.96M | 75.41M | 30.08M | -214.38M | 247.92M | 10.98M | -37.15M | -126.86M | 11.38M | -12.21M | 2.03M | -181.77M | 166.38M | -23.07M | -61.32M | -51.87M | 41.44M | -196.11M | 35.85M | -399.35M | |
| -39.11M | 30.94M | -33.04M | -147.91M | -24.93M | -21.96M | -69.98M | -118.91M | -9.55M | -20.75M | 17.1M | -42.98M | 12.59M | -48.79M | 14.02M | -186.32M | -18M | -77.87M | -108.44M | -183.18M | -83.93M | -191.96M | -154.32M | -268.51M | -74.6M | -92.84M | -205.26M | -177.59M | 391.58M | -202.76M | -371.57M | -440.18M |