SunPower Corp (SPWR)
2.00
+0.12
(+6.38%)
USD |
NASDAQ |
Apr 26, 16:00
1.98
-0.02
(-1.00%)
After-Hours: 20:00
SunPower Cash from Operations (Quarterly): -40.04M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.04M |
| September 30, 2023 | 46.50M |
| June 30, 2023 | -19.17M |
| March 31, 2023 | -139.00M |
| December 31, 2022 | -11.41M |
| September 30, 2022 | -7.498M |
| June 30, 2022 | -53.91M |
| March 31, 2022 | -108.08M |
| December 31, 2021 | 1.675M |
| September 30, 2021 | -23.71M |
| June 30, 2021 | 22.03M |
| March 31, 2021 | -40.38M |
| December 31, 2020 | 15.12M |
| September 30, 2020 | -43.67M |
| June 30, 2020 | 20.65M |
| March 31, 2020 | -179.49M |
| December 31, 2019 | -4.251M |
| September 30, 2019 | -36.07M |
| June 30, 2019 | -81.06M |
| March 31, 2019 | -149.03M |
| December 31, 2018 | -26.31M |
| September 30, 2018 | -161.73M |
| June 30, 2018 | -122.08M |
| March 31, 2018 | -233.26M |
| December 31, 2017 | 47.89M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.61M |
| June 30, 2017 | -161.80M |
| March 31, 2017 | -126.89M |
| December 31, 2016 | 486.06M |
| September 30, 2016 | -128.35M |
| June 30, 2016 | -300.09M |
| March 31, 2016 | -369.90M |
| December 31, 2015 | -296.87M |
| September 30, 2015 | -103.92M |
| June 30, 2015 | -212.03M |
| March 31, 2015 | -113.41M |
| December 31, 2014 | 122.35M |
| September 30, 2014 | -32.42M |
| June 30, 2014 | -132.04M |
| March 31, 2014 | 50.47M |
| December 31, 2013 | 32.88M |
| September 30, 2013 | 28.87M |
| June 30, 2013 | -66.18M |
| March 31, 2013 | 166.86M |
| December 31, 2012 | 141.20M |
| September 30, 2012 | 17.52M |
| June 30, 2012 | -9.114M |
| March 31, 2012 | -120.71M |
| December 31, 2011 | 164.68M |
| September 30, 2011 | 21.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-179.49M
Minimum
Mar 2020
46.50M
Maximum
Sep 2023
-35.88M
Average
-23.71M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Enphase Energy Inc | 49.20M |
| First Solar Inc | 561.11M |
| NVIDIA Corp | 11.50B |
| SolarEdge Technologies Inc | -139.91M |
| Array Technologies Inc | 93.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.23M |
| Cash from Financing (Quarterly) | 36.80M |
| Free Cash Flow | -208.61M |
| Free Cash Flow Per Share (Quarterly) | -0.301 |
| Free Cash Flow to Equity (Quarterly) | -90.73M |
| Free Cash Flow to Firm (Quarterly) | -43.49M |
| Free Cash Flow Yield | -59.59% |