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SunPower (SPWR) Free Cash Flow

Annual FCF

-$208.61 M
+$26.78 M+11.38%

December 31, 2023

Summary

Performance

1-Year Change

+11.38%

3-Year Change

-0.06%

5-Year Change

+71.29%

15-Year Change

+62.09%

SPWR Free Cash Flow Chart

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High & Low

All-time High

$47.66 M
SPWR annual free cash flow is currently -537.74% below its historical high of $47.66 million

3-Year Low

-$235.39 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SPWR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SPWR next annual earnings announcement has not yet been scheduled

OtherSPWRcash flowmetrics:

Annual CFO

-$151.72 M
SPWR annual cash flow from operations is -$151.72 million

Annual CFF

-$172.31 M
SPWR annual cash flow from financing activities is -$172.31 million

Annual CFI

$16.00 M
SPWR annual cash flow from investing activities is $16.00 million

Annual CAPEX

$56.90 M
SPWR annual capital expenditures is $56.90 million

Quarterly FCF

-$52.78 M
-$83.72 M-270.58%

December 31, 2023

Summary

Performance

3-Month Change

-270.58%

1-Year Change

-113.5%

3-Year Change

-127.31%

5-Year Change

+52.85%

SPWR Quarterly FCF Chart

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High & Low

All-time High

$391.58 M
SPWR quarterly free cash flow is currently -113.48% below its historical high of $391.58 million

3-Year Low

-$151.83 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SPWR previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SPWR next earnings announcement has not yet been scheduled

OtherSPWRcash flowmetrics:

Quarterly CFO

-$40.04 M
SPWR quarterly cash flow from operations is -$40.04 million

Quarterly CFF

$36.80 M
SPWR quarterly cash flow from financing activities is $36.80 million

Quarterly CFI

-$14.23 M
SPWR quarterly cash flow from investing activities is -$14.23 million

Quarterly CAPEX

$12.74 M
SPWR quarterly capital expenditures is $12.74 million

TTM FCF

-$208.61 M
-$28.06 M-15.54%

December 31, 2023

Summary

Performance

3-Month Change

-15.54%

1-Year Change

+11.38%

3-Year Change

-471.28%

5-Year Change

-471.28%

SPWR TTM FCF Chart

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High & Low

All-time High

$86.13 M
SPWR TTM free cash flow is currently -342.20% below its historical high of $86.13 million

3-Year Low

-$268.42 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SPWR previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SPWR next earnings announcement has not yet been scheduled

OtherSPWRcash flowmetrics:

TTM CFO

-$151.72 M
SPWR TTM cash flow from operations is -$151.72 million

TTM CFF

-$172.31 M
SPWR TTM cash flow from financing activities is -$172.31 million

TTM CFI

$16.00 M
SPWR TTM cash flow from investing activities is $16.00 million

TTM CAPEX

$56.90 M
SPWR TTM capital expenditures is $56.90 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$208.61 M
SPWR annual free cash flow is -$208.61 million

Annual CFO

-$151.72 M
SPWR annual cash flow from operations is -$151.72 million

Annual CAPEX

$56.90 M
SPWR annual capital expenditures is $56.90 million

SPWR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.4%-113.5%+11.4%
3 y3 years-0.1%-127.3%-471.3%
5 y5 years+71.3%+52.9%-471.3%

SPWR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+282.3%+12.8%-270.6%+187.7%+282.3%+28.7%
5 y5-year+282.3%+83.1%-270.6%+253.0%+471.3%+84.6%
alltimeall time-537.7%+410.3%-113.5%+734.0%-342.2%+590.1%

SunPower Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$208.61 M(-11.4%)
-$52.78 M(-270.6%)
-$208.61 M(+15.5%)
Sep 2023
-
$30.94 M(-188.6%)
-$180.55 M(-22.7%)
Jun 2023
-
-$34.94 M(-77.0%)
-$233.45 M(-13.0%)
Mar 2023
-
-$151.83 M(+514.2%)
-$268.42 M(+14.0%)
Dec 2022
-$235.39 M(+331.4%)
-$24.72 M(+12.6%)
-$235.39 M(+8.9%)
Sep 2022
-
-$21.96 M(-68.6%)
-$216.14 M(-0.6%)
Jun 2022
-
-$69.90 M(-41.2%)
-$217.40 M(+66.7%)
Mar 2022
-
-$118.81 M(+2073.6%)
-$130.40 M(+139.0%)
Dec 2021
-$54.57 M(-73.8%)
-$5.47 M(-76.5%)
-$54.57 M(+49.4%)
Sep 2021
-
-$23.22 M(-235.8%)
-$36.52 M(-41.2%)
Jun 2021
-
$17.10 M(-139.8%)
-$62.08 M(-4.7%)
Mar 2021
-
-$42.98 M(-441.5%)
-$65.16 M(-68.7%)
Dec 2020
-$208.50 M(-45.4%)
$12.59 M(-125.8%)
-$208.50 M(-10.8%)
Sep 2020
-
-$48.79 M(-447.9%)
-$233.61 M(-11.1%)
Jun 2020
-
$14.02 M(-107.5%)
-$262.69 M(-31.8%)
Mar 2020
-
-$186.32 M(+1387.0%)
-$385.15 M(+0.8%)
Dec 2019
-$382.01 M(-47.4%)
-$12.53 M(-83.9%)
-$382.01 M(-20.6%)
Sep 2019
-
-$77.87 M(-28.2%)
-$481.42 M(-19.2%)
Jun 2019
-
-$108.44 M(-40.8%)
-$595.51 M(-7.2%)
Mar 2019
-
-$183.18 M(+63.6%)
-$641.38 M(-11.7%)
Dec 2018
-$726.72 M(+32.1%)
-$111.94 M(-41.7%)
-$726.72 M(+5.4%)
Sep 2018
-
-$191.96 M(+24.4%)
-$689.38 M(+16.8%)
Jun 2018
-
-$154.32 M(-42.5%)
-$590.26 M(-7.9%)
Mar 2018
-
-$268.51 M(+259.9%)
-$641.21 M(+16.5%)
Dec 2017
-$550.29 M(-11.7%)
-$74.60 M(-19.6%)
-$550.29 M(+554.2%)
Sep 2017
-
-$92.84 M(-54.8%)
-$84.11 M(-56.7%)
Jun 2017
-
-$205.26 M(+15.6%)
-$194.03 M(-46.2%)
Mar 2017
-
-$177.59 M(-145.4%)
-$360.34 M(-42.2%)
Dec 2016
-$622.93 M(-41.5%)
$391.58 M(-293.1%)
-$622.93 M(-56.7%)
Sep 2016
-
-$202.76 M(-45.4%)
-$1.44 B(+0.7%)
Jun 2016
-
-$371.57 M(-15.6%)
-$1.43 B(+6.2%)
Mar 2016
-
-$440.18 M(+3.6%)
-$1.35 B(+26.5%)
Dec 2015
-$1.06 B(+571.4%)
-$425.06 M(+120.3%)
-$1.06 B(+78.0%)
Sep 2015
-
-$192.96 M(-33.2%)
-$598.14 M(+25.0%)
Jun 2015
-
-$288.68 M(+82.8%)
-$478.33 M(+39.4%)
Mar 2015
-
-$157.90 M(-481.4%)
-$343.16 M(+116.4%)
Dec 2014
-$158.58 M
$41.40 M(-156.6%)
-$158.58 M(-24.7%)
Sep 2014
-
-$73.15 M(-52.4%)
-$210.56 M(+58.7%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$153.51 M(-675.3%)
-$132.67 M(+73.3%)
Mar 2014
-
$26.68 M(-351.9%)
-$76.57 M(-874.7%)
Dec 2013
$9.88 M(-104.4%)
-$10.59 M(-323.2%)
$9.88 M(-88.5%)
Sep 2013
-
$4.75 M(-104.9%)
$86.13 M(+158.9%)
Jun 2013
-
-$97.41 M(-186.1%)
$33.27 M(-40.8%)
Mar 2013
-
$113.13 M(+72.3%)
$56.22 M(-124.8%)
Dec 2012
-$226.33 M(-4.7%)
$65.66 M(-236.5%)
-$226.33 M(+22.4%)
Sep 2012
-
-$48.12 M(-35.4%)
-$184.93 M(+39.4%)
Jun 2012
-
-$74.46 M(-56.0%)
-$132.62 M(-29.2%)
Mar 2012
-
-$169.41 M(-258.2%)
-$187.44 M(-21.1%)
Dec 2011
-$237.45 M(-598.2%)
$107.06 M(+2456.4%)
-$237.45 M(+103.7%)
Sep 2011
-
$4.19 M(-103.2%)
-$116.54 M(-25.1%)
Jun 2011
-
-$129.28 M(-41.1%)
-$155.60 M(+5.8%)
Mar 2011
-
-$219.42 M(-196.2%)
-$147.00 M(-408.5%)
Dec 2010
$47.66 M(-202.5%)
$227.97 M(-753.8%)
$47.66 M(-141.7%)
Sep 2010
-
-$34.87 M(-71.1%)
-$114.40 M(+251.2%)
Jun 2010
-
-$120.69 M(+387.5%)
-$32.57 M(-195.8%)
Mar 2010
-
-$24.76 M(-137.6%)
$33.98 M(-173.1%)
Dec 2009
-$46.49 M(-58.1%)
$65.91 M(+40.4%)
-$46.49 M(-74.3%)
Sep 2009
-
$46.96 M(-186.8%)
-$181.10 M(+33.2%)
Jun 2009
-
-$54.13 M(-48.6%)
-$135.98 M(+41.4%)
Mar 2009
-
-$105.23 M(+53.2%)
-$96.15 M(-13.4%)
Dec 2008
-$111.07 M(-41.9%)
-$68.70 M(-174.6%)
-$111.07 M(+111.8%)
Sep 2008
-
$92.08 M(-743.9%)
-$52.45 M(-75.8%)
Jun 2008
-
-$14.30 M(-88.1%)
-$217.07 M(-11.5%)
Mar 2008
-
-$120.15 M(+1092.6%)
-$245.29 M(+28.3%)
Dec 2007
-$191.11 M(+30.7%)
-$10.07 M(-86.1%)
-$191.11 M(-28.5%)
Sep 2007
-
-$72.55 M(+70.6%)
-$267.29 M(+21.9%)
Jun 2007
-
-$42.51 M(-35.6%)
-$219.33 M(+18.3%)
Mar 2007
-
-$65.97 M(-23.5%)
-$185.35 M(+26.7%)
Dec 2006
-$146.26 M(+171.6%)
-$86.25 M(+250.8%)
-$146.26 M(+74.9%)
Sep 2006
-
-$24.59 M(+188.1%)
-$83.61 M(+24.4%)
Jun 2006
-
-$8.53 M(-68.3%)
-$67.22 M(+12.4%)
Mar 2006
-
-$26.88 M(+13.9%)
-$59.80 M(+11.1%)
Dec 2005
-$53.84 M(+32.8%)
-$23.61 M(+188.0%)
-$53.84 M(+78.1%)
Sep 2005
-
-$8.20 M(+637.1%)
-$30.23 M(+37.2%)
Jun 2005
-
-$1.11 M(-94.7%)
-$22.04 M(+5.3%)
Mar 2005
-
-$20.93 M
-$20.93 M
Dec 2004
-$40.54 M
-
-

FAQ

  • What is SunPower annual free cash flow?
  • What is the all time high annual FCF for SunPower?
  • What is SunPower annual FCF year-on-year change?
  • What is SunPower quarterly free cash flow?
  • What is the all time high quarterly FCF for SunPower?
  • What is SunPower quarterly FCF year-on-year change?
  • What is SunPower TTM free cash flow?
  • What is the all time high TTM FCF for SunPower?
  • What is SunPower TTM FCF year-on-year change?

What is SunPower annual free cash flow?

The current annual FCF of SPWR is -$208.61 M

What is the all time high annual FCF for SunPower?

SunPower all-time high annual free cash flow is $47.66 M

What is SunPower annual FCF year-on-year change?

Over the past year, SPWR annual free cash flow has changed by +$26.78 M (+11.38%)

What is SunPower quarterly free cash flow?

The current quarterly FCF of SPWR is -$52.78 M

What is the all time high quarterly FCF for SunPower?

SunPower all-time high quarterly free cash flow is $391.58 M

What is SunPower quarterly FCF year-on-year change?

Over the past year, SPWR quarterly free cash flow has changed by -$28.06 M (-113.50%)

What is SunPower TTM free cash flow?

The current TTM FCF of SPWR is -$208.61 M

What is the all time high TTM FCF for SunPower?

SunPower all-time high TTM free cash flow is $86.13 M

What is SunPower TTM FCF year-on-year change?

Over the past year, SPWR TTM free cash flow has changed by +$26.78 M (+11.38%)