SunPower Inc.

SPWRNASDAQEnergy● Active

$0.90

$-0.05(-5.33%)

Market Cap$88313999

P/E Ratio—

52W High$2.27

52W Low$0.81

Avg Volume2.0M

Open$0.98

Beta0.59

Free Cash Flow Financials Revenue

SunPower Inc. (SPWR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SPWR · free cash flow · updated Jun 8, 2026

Core FCF metrics

SPWR · FCF · TTM · margin & CAGR

Free cash flow was −$15.3M for FY2025 (fiscal year ending 2025-12-28), up 72.5% year-over-year The FCF margin was -5.1%.

FY2025 Free Cash Flow−$15.3M▲ +72.5% YoY

Trailing 12M (TTM)−$38.4Mtrailing 4 quarters sum

FCF Margin-5.1%−$15.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SPWR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$15.3M(0M)−$15.3M▲ +72.5%-5.1%

FY2024−$54.7M(1M)−$55.8M▲ +7.9%-51.3%

FY2023−$58.6M(2M)−$60.6M▼ 83.4%-69.2%

FY2022−$31.5M(2M)−$33.0M▼ 173.9%-49.7%

FY2021−$11.0M(1M)−$12.1M▼ 78.0%-17.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SPWR · P/FCF · FCF yield · FCF per share

SunPower Inc. (SPWR) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

SPWR · cash flow statement · operating / investing / financing

For FY2025, SunPower Inc. generated −$15.3M in operating cash flow and spent 0M in capital expenditures, yielding −$15.3M in free cash flow.

Operating Activities

−$15.3M

Cash from core business operations

2025-12-28

Investing Activities

−$19.3M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

+$30.9M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF (−$15.3M) − |CapEx| (0M) = FCF (−$15.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

SPWR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

SunPower Inc.YOU

SPWR

−$15.3M+72.5%-5.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

SunPower Inc. (SPWR) reported free cash flow of −$15.3M for FY2025 (fiscal year ending 2025-12-28), up 72.5% year-over-year. The FCF margin was -5.1%.

Based on available data, SunPower Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $9.9M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SPWR free cash flow · 8 questions

SunPower Inc. free cash flow was −$15.3M for FY2025, up 72.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$38.4M.

SPWR free cash flowSPWR FCFSPWR FCF 2025SPWR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · SunPower Inc. · SunPower Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026