SunPower Corp (SPWRQ)
0.0002
0.00 (0.00%)
USD |
OTCM |
Oct 09, 15:59
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
-33.21M
Average
-19.17M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
Complete Solaria Inc | -2.691M |
Enphase Energy Inc | 127.06M |
First Solar Inc | 193.01M |
NVIDIA Corp | 14.49B |
Advanced Micro Devices Inc | 593.00M |
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 |