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Sunpower Group Ltd. (5GD) Cash flow

Sunpower Group Ltd. Cash Flow

SG:5GD's free cash flow for Q2 2026 was $44.23M. For the 2026 fiscal year, SG:5GD's free cash flow was decreased by $-16.80M and operating cash flow was $61.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 733.19M$ 622.28M$ 463.22M$ 305.17M$ 223.21M
$ -176.10M$ -187.80M$ -423.71M$ -624.71M$ 472.20M
$ -827.44M$ 96.27M$ 38.32M$ 506.21M$ -831.46M
$ 1.15B$ 1.19B$ 663.09M$ 585.27M$ 398.40M
$ 701.24M$ 460.93M$ 71.11M$ -231.13M$ -739.89M

Currency in CNY

Sunpower Group Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing