SPWR's free cash flow for Q3 2023 was $25.14M. For the 2023 fiscal year, SPWR's free cash flow was decreased by $0.00 and operating cash flow was $40.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 48.41M	$ 15.58M	$ 15.58M	$ -44.48M	$ -187.39M	$ -270.41M
Investing Cash Flow	$ 30.23M	-	$ 492.97M	$ 54.29M	$ 129.19M	$ 21.37M
Financing Cash Flow	$ -209.10M	-	$ -58.07M	$ -108.01M	$ -153.85M	$ 344.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 572.93M	$ 15.58M	$ 15.58M	$ 148.61M	$ 246.80M	$ 458.66M
Income Tax Paid Supplemental Data	$ 1.44M	-	$ 7.44M	$ 22.82M	$ 18.71M	$ 8.99M
Interest Paid Supplemental Data	$ 25.26M	-	$ 21.06M	$ 25.29M	$ 31.70M	$ 32.78M
Issuance Of Capital Stock	-	-	-	$ 3.00M	$ 0.00	$ 171.83M
Issuance Of Debt	$ -202.12M	-	$ -37.46M	$ 152.08M	$ 431.27M	$ 457.19M
Repayment Of Debt	$ -695.56M	-	$ -183.68M	$ -253.33M	$ -571.45M	$ -273.97M
Free Cash Flow	$ 17.11M	$ 15.58M	$ 15.58M	$ -58.65M	$ -208.50M	$ -382.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SunPower Cash Flow

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