SunPower Corp (SPWR)
2.255
-0.06
(-2.38%)
USD |
NASDAQ |
Apr 18, 16:00
2.26
0.00 (0.00%)
After-Hours: 05:30
SunPower Cash from Operations (TTM): -151.72M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -151.72M |
| September 30, 2023 | -123.08M |
| June 30, 2023 | -177.08M |
| March 31, 2023 | -211.82M |
| December 31, 2022 | -180.90M |
| September 30, 2022 | -167.81M |
| June 30, 2022 | -184.03M |
| March 31, 2022 | -108.08M |
| December 31, 2021 | -40.39M |
| September 30, 2021 | -26.94M |
| June 30, 2021 | -46.90M |
| March 31, 2021 | -48.28M |
| December 31, 2020 | -187.39M |
| September 30, 2020 | -206.76M |
| June 30, 2020 | -199.16M |
| March 31, 2020 | -300.88M |
| December 31, 2019 | -270.41M |
| September 30, 2019 | -292.48M |
| June 30, 2019 | -418.14M |
| March 31, 2019 | -459.16M |
| December 31, 2018 | -543.39M |
| September 30, 2018 | -469.18M |
| June 30, 2018 | -334.06M |
| March 31, 2018 | -373.78M |
| December 31, 2017 | -267.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 170.75M |
| June 30, 2017 | 69.02M |
| March 31, 2017 | -69.28M |
| December 31, 2016 | -312.28M |
| September 30, 2016 | -1.095B |
| June 30, 2016 | -1.071B |
| March 31, 2016 | -982.72M |
| December 31, 2015 | -726.23M |
| September 30, 2015 | -307.01M |
| June 30, 2015 | -235.51M |
| March 31, 2015 | -155.52M |
| December 31, 2014 | 8.36M |
| September 30, 2014 | -81.11M |
| June 30, 2014 | -19.83M |
| March 31, 2014 | 46.04M |
| December 31, 2013 | 162.43M |
| September 30, 2013 | 270.76M |
| June 30, 2013 | 259.41M |
| March 31, 2013 | 316.47M |
| December 31, 2012 | 28.90M |
| September 30, 2012 | 52.38M |
| June 30, 2012 | 56.41M |
| March 31, 2012 | -40.35M |
| December 31, 2011 | -94.30M |
| September 30, 2011 | -16.48M |
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 (TTM) Range, Past 5 Years
-418.14M
Minimum
Jun 2019
-26.94M
Maximum
Sep 2021
-175.91M
Average
-180.90M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| First Solar Inc | 602.26M |
| Enphase Energy Inc | 696.78M |
| NVIDIA Corp | 28.09B |
| SolarEdge Technologies Inc | -180.11M |
| Array Technologies Inc | 231.96M |