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SUNPOWER CORP

EDGAR

SPWR Current report (8-K) · filed 2024-02-20

133 filing records in this dataset, filed from 2006-03-24 to 2024-02-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

431 million USD

2023-10-01 · USD

Exact inputs and evidence

Revenue: 430690000 USD Source

Operating margin

-7.5%

2023-10-01 · %

Exact inputs and evidence

Operating Income: -32285000 USD Source
Revenue: 430690000 USD Source

Operating cash flow

46.5 million USD

2023-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -111673000 USD Source
Operating Cash Flow: -158170000 USD Source

Free cash flow

33.3 million USD

2023-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -111673000 USD Source
Operating Cash Flow: -158170000 USD Source
Capital Expenditure: 39509000 USD Source
Capital Expenditure: 26283000 USD Source

Cash and cash equivalents: 104 million USD 2023-10-01 Source
Exact value

103683000 USD
Long-term debt including current maturities: 255 thousand USD 2023-10-01 Source
Exact value

255000 USD
Shares outstanding: 175 million shares 2023-10-01 Source
Exact value

175302000 shares

Reported share-count change

0.66% · 1.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

174155000 shares · 2022-10-02· Source
175302000 shares · 2023-10-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.83 billion USD

2022-10-03 – 2023-10-01

Exact inputs and evidence

Revenue: 497968000 USD · 2022-10-03 – 2023-01-01 Source
Revenue: 434267000 USD · 2023-01-02 – 2023-04-02 Source
Revenue: 463360000 USD · 2023-04-03 – 2023-07-02 Source
Revenue: 430690000 USD · 2023-07-03 – 2023-10-01 Source

Net income

-120 million USD

2022-10-03 – 2023-10-01

Exact inputs and evidence

Net income: 3425000 USD · 2022-10-03 – 2023-01-01 Source
Net income: -54636000 USD · 2023-01-02 – 2023-04-02 Source
Net income: -31208000 USD · 2023-04-03 – 2023-07-02 Source
Net income: -37364000 USD · 2023-07-03 – 2023-10-01 Source

Operating cash flow

-123 million USD

2022-10-03 – 2023-10-01

Exact inputs and evidence

Operating cash flow: -180897000 USD · 2022-01-03 – 2023-01-01 Source
Operating cash flow: -169489000 USD · 2022-01-03 – 2022-10-02 Source
Operating cash flow: -138999000 USD · 2023-01-02 – 2023-04-02 Source
Operating cash flow: -158170000 USD · 2023-01-02 – 2023-07-02 Source
Operating cash flow: -138999000 USD · 2023-01-02 – 2023-04-02 Source
Operating cash flow: -111673000 USD · 2023-01-02 – 2023-10-01 Source
Operating cash flow: -158170000 USD · 2023-01-02 – 2023-07-02 Source

Capital expenditure

51.4 million USD

2022-10-03 – 2023-10-01

Exact inputs and evidence

Capital expenditure: 48807000 USD · 2022-01-03 – 2023-01-01 Source
Capital expenditure: 36958000 USD · 2022-01-03 – 2022-10-02 Source
Capital expenditure: 11943000 USD · 2023-01-02 – 2023-04-02 Source
Capital expenditure: 26283000 USD · 2023-01-02 – 2023-07-02 Source
Capital expenditure: 11943000 USD · 2023-01-02 – 2023-04-02 Source
Capital expenditure: 39509000 USD · 2023-01-02 – 2023-10-01 Source
Capital expenditure: 26283000 USD · 2023-01-02 – 2023-07-02 Source

Free cash flow

-174 million USD

2022-10-03 – 2023-10-01

Exact inputs and evidence

Operating cash flow: -180897000 USD · 2022-01-03 – 2023-01-01 Source
Operating cash flow: -169489000 USD · 2022-01-03 – 2022-10-02 Source
Operating cash flow: -138999000 USD · 2023-01-02 – 2023-04-02 Source
Operating cash flow: -158170000 USD · 2023-01-02 – 2023-07-02 Source
Operating cash flow: -138999000 USD · 2023-01-02 – 2023-04-02 Source
Operating cash flow: -111673000 USD · 2023-01-02 – 2023-10-01 Source
Operating cash flow: -158170000 USD · 2023-01-02 – 2023-07-02 Source
Capital expenditure: 48807000 USD · 2022-01-03 – 2023-01-01 Source
Capital expenditure: 36958000 USD · 2022-01-03 – 2022-10-02 Source
Capital expenditure: 11943000 USD · 2023-01-02 – 2023-04-02 Source
Capital expenditure: 26283000 USD · 2023-01-02 – 2023-07-02 Source
Capital expenditure: 11943000 USD · 2023-01-02 – 2023-04-02 Source
Capital expenditure: 39509000 USD · 2023-01-02 – 2023-10-01 Source
Capital expenditure: 26283000 USD · 2023-01-02 – 2023-07-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-02-20.

Financial data available through: 2023-01-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-01-01
Operating income: 10 of 11 periods available· newest 2023-01-01
Net income: 10 of 11 periods available· newest 2023-01-01
Operating cash flow: 10 of 11 periods available· newest 2023-01-01
Capital expenditure: 10 of 11 periods available· newest 2023-01-01
Total assets: 10 of 11 periods available· newest 2023-01-01
Total liabilities: 10 of 11 periods available· newest 2023-01-01
Current assets: 10 of 11 periods available· newest 2023-01-01
Current liabilities: 10 of 11 periods available· newest 2023-01-01
Cash and cash equivalents: 10 of 11 periods available· newest 2023-01-01
Long-term debt including current maturities: 10 of 11 periods available· newest 2023-01-01
Shares outstanding: 10 of 11 periods available· newest 2023-01-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.4%

Prior period

USD 1.13 billion

2021-01-04 – 2022-01-02
Current period

USD 1.74 billion

2022-01-03 – 2023-01-01

Exact inputs and evidence

1741943000 − 1128358000 = 613585000 USD

1128358000 USD · 2021-01-04 – 2022-01-02
Inspect prior input Prior source
1741943000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Year-over-year change in Revenue: 613585000 USD Concept: fundies:Revenue Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1741943000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3002377 Filing: 000086777323000117 Input fundies:Revenue: 1128358000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3003391 Filing: 000086777323000117
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 89.55 million

Prior period

−USD 46.7 million

2021-01-04 – 2022-01-02
Current period

USD 42.85 million

2022-01-03 – 2023-01-01

Exact inputs and evidence

42849000 − -46703000 = 89552000 USD

-46703000 USD · 2021-01-04 – 2022-01-02
Inspect prior input Prior source
42849000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Year-over-year change in Net income: 89552000 USD Concept: fundies:NetIncome Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 42849000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3889604 Filing: 000086777323000117 Input fundies:NetIncome: -46703000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3890470 Filing: 000086777323000117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 140.51 million

Prior period

−USD 40.39 million

2021-01-04 – 2022-01-02
Current period

−USD 180.9 million

2022-01-03 – 2023-01-01

Exact inputs and evidence

-180897000 − -40390000 = -140507000 USD

-40390000 USD · 2021-01-04 – 2022-01-02
Inspect prior input Prior source
-180897000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Year-over-year change in Operating cash flow: -140507000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -180897000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2434532 Filing: 000086777323000117 Input fundies:OperatingCashFlow: -40390000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2436662 Filing: 000086777323000117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+386.9%

Prior period

USD 10.02 million

2021-01-04 – 2022-01-02
Current period

USD 48.81 million

2022-01-03 – 2023-01-01

Exact inputs and evidence

48807000 − 10024000 = 38783000 USD

10024000 USD · 2021-01-04 – 2022-01-02
Inspect prior input Prior source
48807000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Year-over-year change in Capital expenditure: 38783000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48807000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2440471 Filing: 000086777323000117 Input fundies:CapitalExpenditure: 10024000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2442423 Filing: 000086777323000117
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-03 – 2023-01-01

Revenue USD 1.74 billion 100% of revenue
Cost of revenue USD 1.34 billion 77% of revenue
Operating expenses USD 412.33 million 24% of revenue
Operating income −USD 9.33 million −0.5% of revenue
Tax, interest and other Derived −USD 52.18 million −3% of revenue
Net income USD 42.85 million 2.5% of revenue

Cash

Operating cash flow −USD 180.9 million −10% of revenue
Capital expenditure USD 48.81 million 2.8% of revenue
Free cash flow Derived −USD 229.7 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 94%
2014 92%
2015 Operating loss: operating costs were 113% of revenue.
2016 Operating loss: operating costs were 117% of revenue.
2017 Operating loss: operating costs were 157% of revenue.
2018 Operating loss: operating costs were 125% of revenue.
2019 94%
2020 Operating loss: operating costs were 101% of revenue.
2021 Net loss: net income was −4.1% of revenue.
2022 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-12-31 – 2013-12-29	2507203000	2348294000 Derived	158909000	63316000 Derived	95593000	128375000 Derived	Source 2012-12-31 – 2013-12-29: 2507203000 USD Inspect Revenue Open source 2012-12-31 – 2013-12-29: 158909000 USD Inspect Operating Income Open source 2012-12-31 – 2013-12-29: 95593000 USD Inspect Net Income Open source 2012-12-31 – 2013-12-29: 162429000 USD Inspect Operating Cash Flow Open source 2012-12-31 – 2013-12-29: 34054000 USD Inspect Capital Expenditure Open source
2014 2013-12-30 – 2014-12-28	3027265000	2776025000 Derived	251240000	5346000 Derived	245894000	-94145000 Derived	Source 2013-12-30 – 2014-12-28: 3027265000 USD Inspect Revenue Open source 2013-12-30 – 2014-12-28: 251240000 USD Inspect Operating Income Open source 2013-12-30 – 2014-12-28: 245894000 USD Inspect Net Income Open source 2013-12-30 – 2014-12-28: 8360000 USD Inspect Operating Cash Flow Open source 2013-12-30 – 2014-12-28: 102505000 USD Inspect Capital Expenditure Open source
2015 2014-12-29 – 2016-01-03	1576473000	1782767000 Derived	-206294000	-19275000 Derived	-187019000	-956281000 Derived	Source 2014-12-29 – 2016-01-03: 1576473000 USD Inspect Revenue Open source 2014-12-29 – 2016-01-03: -206294000 USD Inspect Operating Income Open source 2014-12-29 – 2016-01-03: -187019000 USD Inspect Net Income Open source 2014-12-29 – 2016-01-03: -726231000 USD Inspect Operating Cash Flow Open source 2014-12-29 – 2016-01-03: 230050000 USD Inspect Capital Expenditure Open source
2016 2016-01-04 – 2017-01-01	2552637000	2980391000 Derived	-427754000	20881000 Derived	-448635000	-499377000 Derived	Source 2016-01-04 – 2017-01-01: 2552637000 USD Inspect Revenue Open source 2016-01-04 – 2017-01-01: -427754000 USD Inspect Operating Income Open source 2016-01-04 – 2017-01-01: -448635000 USD Inspect Net Income Open source 2016-01-04 – 2017-01-01: -312283000 USD Inspect Operating Cash Flow Open source 2016-01-04 – 2017-01-01: 187094000 USD Inspect Capital Expenditure Open source
2017 2017-01-02 – 2017-12-31	1794047000	2818964000 Derived	-1024917000	-95796000 Derived	-929121000	-337203000 Derived	Source 2017-01-02 – 2017-12-31: 1794047000 USD Inspect Revenue Open source 2017-01-02 – 2017-12-31: -1024917000 USD Inspect Operating Income Open source 2017-01-02 – 2017-12-31: -929121000 USD Inspect Net Income Open source 2017-01-02 – 2017-12-31: -267412000 USD Inspect Operating Cash Flow Open source 2017-01-02 – 2017-12-31: 69791000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-30	1202311000	1505491000 Derived	-303180000	507911000 Derived	-811091000	-588295000 Derived	Source 2018-01-01 – 2018-12-30: 1202311000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-30: -303180000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-30: -811091000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-30: -543389000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-30: 44906000 USD Inspect Capital Expenditure Open source
2019 2018-12-31 – 2019-12-29	1092226000	1031653000 Derived	60573000	38414000 Derived	22159000	-317808000 Derived	Source 2018-12-31 – 2019-12-29: 1092226000 USD Inspect Revenue Open source 2018-12-31 – 2019-12-29: 60573000 USD Inspect Operating Income Open source 2018-12-31 – 2019-12-29: 22159000 USD Inspect Net Income Open source 2018-12-31 – 2019-12-29: -270413000 USD Inspect Operating Cash Flow Open source 2018-12-31 – 2019-12-29: 47395000 USD Inspect Capital Expenditure Open source
2020 2019-12-30 – 2021-01-03	863489000	874116000 Derived	-10627000	-483471000 Derived	472844000	-201968000 Derived	Source 2019-12-30 – 2021-01-03: 863489000 USD Inspect Revenue Open source 2019-12-30 – 2021-01-03: -10627000 USD Inspect Operating Income Open source 2019-12-30 – 2021-01-03: 472844000 USD Inspect Net Income Open source 2019-12-30 – 2021-01-03: -187391000 USD Inspect Operating Cash Flow Open source 2019-12-30 – 2021-01-03: 14577000 USD Inspect Capital Expenditure Open source
2021 2021-01-04 – 2022-01-02	1128358000	1122901000 Derived	5457000	52160000 Derived	-46703000	-50414000 Derived	Source 2021-01-04 – 2022-01-02: 1128358000 USD Inspect Revenue Open source 2021-01-04 – 2022-01-02: 5457000 USD Inspect Operating Income Open source 2021-01-04 – 2022-01-02: -46703000 USD Inspect Net Income Open source 2021-01-04 – 2022-01-02: -40390000 USD Inspect Operating Cash Flow Open source 2021-01-04 – 2022-01-02: 10024000 USD Inspect Capital Expenditure Open source
2022 2022-01-03 – 2023-01-01	1741943000	1751274000 Derived	-9331000	-52180000 Derived	42849000	-229704000 Derived	Source 2022-01-03 – 2023-01-01: 1741943000 USD Inspect Revenue Open source 2022-01-03 – 2023-01-01: -9331000 USD Inspect Operating Income Open source 2022-01-03 – 2023-01-01: 42849000 USD Inspect Net Income Open source 2022-01-03 – 2023-01-01: -180897000 USD Inspect Operating Cash Flow Open source 2022-01-03 – 2023-01-01: 48807000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Revenue	2507203000	Revenue: 2507203000 Open source
20142014-12-28	Revenue	3027265000	Revenue: 3027265000 Open source
20152016-01-03	Revenue	1576473000	Revenue: 1576473000 Open source
20162017-01-01	Revenue	2552637000	Revenue: 2552637000 Open source
20172017-12-31	Revenue	1794047000	Revenue: 1794047000 Open source
20182018-12-30	Revenue	1202311000	Revenue: 1202311000 Open source
20192019-12-29	Revenue	1092226000	Revenue: 1092226000 Open source
20202021-01-03	Revenue	863489000	Revenue: 863489000 Open source
20212022-01-02	Revenue	1128358000	Revenue: 1128358000 Open source
20222023-01-01	Revenue	1741943000	Revenue: 1741943000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.4% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Year over year	No prior comparable period	Revenue: 2507203000 Open source
20142014-12-28	Year over year	20.7%	Revenue: 3027265000 Open source Revenue: 2507203000 Open source
20152016-01-03	Year over year	-47.9%	Revenue: 1576473000 Open source Revenue: 3027265000 Open source
20162017-01-01	Year over year	61.9%	Revenue: 2552637000 Open source Revenue: 1576473000 Open source
20172017-12-31	Year over year	-29.7%	Revenue: 1794047000 Open source Revenue: 2552637000 Open source
20182018-12-30	Year over year	-33%	Revenue: 1202311000 Open source Revenue: 1794047000 Open source
20192019-12-29	Year over year	-9.2%	Revenue: 1092226000 Open source Revenue: 1202311000 Open source
20202021-01-03	Year over year	-20.9%	Revenue: 863489000 Open source Revenue: 1092226000 Open source
20212022-01-02	Year over year	30.7%	Revenue: 1128358000 Open source Revenue: 863489000 Open source
20222023-01-01	Year over year	54.4%	Revenue: 1741943000 Open source Revenue: 1128358000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.5% 2022

Net margin 2.5% 2022

Free cash flow margin -13.2% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Operating margin	6.3%	Operating Income: 158909000 Open source Revenue: 2507203000 Open source
20142014-12-28	Operating margin	8.3%	Operating Income: 251240000 Open source Revenue: 3027265000 Open source
20152016-01-03	Operating margin	-13.1%	Operating Income: -206294000 Open source Revenue: 1576473000 Open source
20162017-01-01	Operating margin	-16.8%	Operating Income: -427754000 Open source Revenue: 2552637000 Open source
20172017-12-31	Operating margin	-57.1%	Operating Income: -1024917000 Open source Revenue: 1794047000 Open source
20182018-12-30	Operating margin	-25.2%	Operating Income: -303180000 Open source Revenue: 1202311000 Open source
20192019-12-29	Operating margin	5.5%	Operating Income: 60573000 Open source Revenue: 1092226000 Open source
20202021-01-03	Operating margin	-1.2%	Operating Income: -10627000 Open source Revenue: 863489000 Open source
20212022-01-02	Operating margin	0.5%	Operating Income: 5457000 Open source Revenue: 1128358000 Open source
20222023-01-01	Operating margin	-0.5%	Operating Income: -9331000 Open source Revenue: 1741943000 Open source
20132013-12-29	Net margin	3.8%	Net Income: 95593000 Open source Revenue: 2507203000 Open source
20142014-12-28	Net margin	8.1%	Net Income: 245894000 Open source Revenue: 3027265000 Open source
20152016-01-03	Net margin	-11.9%	Net Income: -187019000 Open source Revenue: 1576473000 Open source
20162017-01-01	Net margin	-17.6%	Net Income: -448635000 Open source Revenue: 2552637000 Open source
20172017-12-31	Net margin	-51.8%	Net Income: -929121000 Open source Revenue: 1794047000 Open source
20182018-12-30	Net margin	-67.5%	Net Income: -811091000 Open source Revenue: 1202311000 Open source
20192019-12-29	Net margin	2%	Net Income: 22159000 Open source Revenue: 1092226000 Open source
20202021-01-03	Net margin	54.8%	Net Income: 472844000 Open source Revenue: 863489000 Open source
20212022-01-02	Net margin	-4.1%	Net Income: -46703000 Open source Revenue: 1128358000 Open source
20222023-01-01	Net margin	2.5%	Net Income: 42849000 Open source Revenue: 1741943000 Open source
20132013-12-29	Free cash flow margin	5.1%	Revenue: 2507203000 Open source Operating Cash Flow: 162429000 Open source Capital Expenditure: 34054000 Open source
20142014-12-28	Free cash flow margin	-3.1%	Revenue: 3027265000 Open source Operating Cash Flow: 8360000 Open source Capital Expenditure: 102505000 Open source
20152016-01-03	Free cash flow margin	-60.7%	Revenue: 1576473000 Open source Operating Cash Flow: -726231000 Open source Capital Expenditure: 230050000 Open source
20162017-01-01	Free cash flow margin	-19.6%	Revenue: 2552637000 Open source Operating Cash Flow: -312283000 Open source Capital Expenditure: 187094000 Open source
20172017-12-31	Free cash flow margin	-18.8%	Revenue: 1794047000 Open source Operating Cash Flow: -267412000 Open source Capital Expenditure: 69791000 Open source
20182018-12-30	Free cash flow margin	-48.9%	Revenue: 1202311000 Open source Operating Cash Flow: -543389000 Open source Capital Expenditure: 44906000 Open source
20192019-12-29	Free cash flow margin	-29.1%	Revenue: 1092226000 Open source Operating Cash Flow: -270413000 Open source Capital Expenditure: 47395000 Open source
20202021-01-03	Free cash flow margin	-23.4%	Revenue: 863489000 Open source Operating Cash Flow: -187391000 Open source Capital Expenditure: 14577000 Open source
20212022-01-02	Free cash flow margin	-4.5%	Revenue: 1128358000 Open source Operating Cash Flow: -40390000 Open source Capital Expenditure: 10024000 Open source
20222023-01-01	Free cash flow margin	-13.2%	Revenue: 1741943000 Open source Operating Cash Flow: -180897000 Open source Capital Expenditure: 48807000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -180.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Operating cash flow	162429000	Operating Cash Flow: 162429000 Open source
20142014-12-28	Operating cash flow	8360000	Operating Cash Flow: 8360000 Open source
20152016-01-03	Operating cash flow	-726231000	Operating Cash Flow: -726231000 Open source
20162017-01-01	Operating cash flow	-312283000	Operating Cash Flow: -312283000 Open source
20172017-12-31	Operating cash flow	-267412000	Operating Cash Flow: -267412000 Open source
20182018-12-30	Operating cash flow	-543389000	Operating Cash Flow: -543389000 Open source
20192019-12-29	Operating cash flow	-270413000	Operating Cash Flow: -270413000 Open source
20202021-01-03	Operating cash flow	-187391000	Operating Cash Flow: -187391000 Open source
20212022-01-02	Operating cash flow	-40390000	Operating Cash Flow: -40390000 Open source
20222023-01-01	Operating cash flow	-180897000	Operating Cash Flow: -180897000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -229.7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-29	Free cash flow	128375000	Operating Cash Flow: 162429000 Open source Capital Expenditure: 34054000 Open source
20142014-12-28	Free cash flow	-94145000	Operating Cash Flow: 8360000 Open source Capital Expenditure: 102505000 Open source
20152016-01-03	Free cash flow	-956281000	Operating Cash Flow: -726231000 Open source Capital Expenditure: 230050000 Open source
20162017-01-01	Free cash flow	-499377000	Operating Cash Flow: -312283000 Open source Capital Expenditure: 187094000 Open source
20172017-12-31	Free cash flow	-337203000	Operating Cash Flow: -267412000 Open source Capital Expenditure: 69791000 Open source
20182018-12-30	Free cash flow	-588295000	Operating Cash Flow: -543389000 Open source Capital Expenditure: 44906000 Open source
20192019-12-29	Free cash flow	-317808000	Operating Cash Flow: -270413000 Open source Capital Expenditure: 47395000 Open source
20202021-01-03	Free cash flow	-201968000	Operating Cash Flow: -187391000 Open source Capital Expenditure: 14577000 Open source
20212022-01-02	Free cash flow	-50414000	Operating Cash Flow: -40390000 Open source Capital Expenditure: 10024000 Open source
20222023-01-01	Free cash flow	-229704000	Operating Cash Flow: -180897000 Open source Capital Expenditure: 48807000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Liabilities / assets	70.4%	Total Liabilities: 2744907000 Open source Total Assets: 3898690000 Open source
20142014-12-28	Liabilities / assets	63.1%	Total Liabilities: 2740987000 Open source Total Assets: 4345582000 Open source
20152016-01-03	Liabilities / assets	67.5%	Total Liabilities: 3279250000 Open source Total Assets: 4856993000 Open source
20162017-01-01	Liabilities / assets	73.9%	Total Liabilities: 3376226000 Open source Total Assets: 4567167000 Open source
20172017-12-31	Liabilities / assets	82.4%	Total Liabilities: 3321032000 Open source Total Assets: 4028656000 Open source
20182018-12-30	Liabilities / assets	106.4%	Total Liabilities: 2502535000 Open source Total Assets: 2352649000 Open source
20192019-12-29	Liabilities / assets	99%	Total Liabilities: 2150422000 Open source Total Assets: 2171921000 Open source
20202021-01-03	Liabilities / assets	75.3%	Total Liabilities: 1239996000 Open source Total Assets: 1646482000 Open source
20212022-01-02	Liabilities / assets	75.4%	Total Liabilities: 1175715000 Open source Total Assets: 1559318000 Open source
20222023-01-01	Liabilities / assets	68.5%	Total Liabilities: 1207581000 Open source Total Assets: 1763626000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-29	Current assets / current liabilities	1.32×	Current Assets: 2188478000 Open source Current Liabilities: 1660460000 Open source
20142014-12-28	Current assets / current liabilities	2.13×	Current Assets: 2402847000 Open source Current Liabilities: 1129611000 Open source
20152016-01-03	Current assets / current liabilities	2.52×	Current Assets: 2514520000 Open source Current Liabilities: 998602000 Open source
20162017-01-01	Current assets / current liabilities	1.76×	Current Assets: 1914699000 Open source Current Liabilities: 1090175000 Open source
20172017-12-31	Current assets / current liabilities	1.23×	Current Assets: 1351636000 Open source Current Liabilities: 1098212000 Open source
20182018-12-30	Current assets / current liabilities	1.52×	Current Assets: 1073771000 Open source Current Liabilities: 705006000 Open source
20192019-12-29	Current assets / current liabilities	1.54×	Current Assets: 1380931000 Open source Current Liabilities: 898409000 Open source
20202021-01-03	Current assets / current liabilities	1.49×	Current Assets: 790315000 Open source Current Liabilities: 529731000 Open source
20212022-01-02	Current assets / current liabilities	2.09×	Current Assets: 1073732000 Open source Current Liabilities: 513622000 Open source
20222023-01-01	Current assets / current liabilities	1.19×	Current Assets: 1252519000 Open source Current Liabilities: 1051636000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-12-31 – 2013-12-29	USD 95.59 million Exact value Exact value: 95593000 USD 2012-12-31 – 2013-12-29: 95593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2013-12-29 SUNPOWER CORP (edgar:867773) Net Income: 95593000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: 95593000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777316000101/spwr-20160103.xml#649659 Filing: 000086777316000101 The citation records this snapshot. The page link may show a newer release later.	USD 162.43 million Exact value Exact value: 162429000 USD 2012-12-31 – 2013-12-29: 162429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2013-12-29 SUNPOWER CORP (edgar:867773) Operating Cash Flow: 162429000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162429000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777316000101/spwr-20160103.xml#649024 Filing: 000086777316000101 The citation records this snapshot. The page link may show a newer release later.	USD 34.05 million Exact value Exact value: 34054000 USD 2012-12-31 – 2013-12-29: 34054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2013-12-29 SUNPOWER CORP (edgar:867773) Capital Expenditure: 34054000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34054000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777316000101/spwr-20160103.xml#683113 Filing: 000086777316000101 The citation records this snapshot. The page link may show a newer release later.	USD 128.38 million Calculation and evidence 162429000 − 34054000 USD Exact free cash flow: 128375000 USD 2012-12-31 – 2013-12-29: 162429000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 34054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2013-12-29 SUNPOWER CORP (edgar:867773) Free cash flow: 128375000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162429000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777316000101/spwr-20160103.xml#649024 Filing: 000086777316000101 Input fundies:CapitalExpenditure: 34054000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777316000101/spwr-20160103.xml#683113 Filing: 000086777316000101 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-30 – 2014-12-28	USD 245.89 million Exact value Exact value: 245894000 USD 2013-12-30 – 2014-12-28: 245894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2014-12-28 SUNPOWER CORP (edgar:867773) Net Income: 245894000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: 245894000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777317000013/spwr-20170101.xml#703256 Filing: 000086777317000013 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8360000 USD 2013-12-30 – 2014-12-28: 8360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2014-12-28 SUNPOWER CORP (edgar:867773) Operating Cash Flow: 8360000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8360000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777317000013/spwr-20170101.xml#702620 Filing: 000086777317000013 The citation records this snapshot. The page link may show a newer release later.	USD 102.51 million Exact value Exact value: 102505000 USD 2013-12-30 – 2014-12-28: 102505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2014-12-28 SUNPOWER CORP (edgar:867773) Capital Expenditure: 102505000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102505000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777317000013/spwr-20170101.xml#741280 Filing: 000086777317000013 The citation records this snapshot. The page link may show a newer release later.	−USD 94.15 million Calculation and evidence 8360000 − 102505000 USD Exact free cash flow: -94145000 USD 2013-12-30 – 2014-12-28: 8360000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 102505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2014-12-28 SUNPOWER CORP (edgar:867773) Free cash flow: -94145000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8360000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777317000013/spwr-20170101.xml#702620 Filing: 000086777317000013 Input fundies:CapitalExpenditure: 102505000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777317000013/spwr-20170101.xml#741280 Filing: 000086777317000013 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-29 – 2016-01-03	−USD 187.02 million Exact value Exact value: -187019000 USD 2014-12-29 – 2016-01-03: -187019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2016-01-03 SUNPOWER CORP (edgar:867773) Net Income: -187019000 USD Concept: fundies:NetIncome Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:NetIncome: -187019000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777318000016/spwr-20171231.xml#692781 Filing: 000086777318000016 The citation records this snapshot. The page link may show a newer release later.	−USD 726.23 million Exact value Exact value: -726231000 USD 2014-12-29 – 2016-01-03: -726231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2016-01-03 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -726231000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -726231000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777318000016/spwr-20171231.xml#692142 Filing: 000086777318000016 The citation records this snapshot. The page link may show a newer release later.	USD 230.05 million Exact value Exact value: 230050000 USD 2014-12-29 – 2016-01-03: 230050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2016-01-03 SUNPOWER CORP (edgar:867773) Capital Expenditure: 230050000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-03&surface=latest&period_type=duration&start=2014-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230050000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777318000016/spwr-20171231.xml#725534 Filing: 000086777318000016 The citation records this snapshot. The page link may show a newer release later.	−USD 956.28 million Calculation and evidence -726231000 − 230050000 USD Exact free cash flow: -956281000 USD 2014-12-29 – 2016-01-03: -726231000 USD · Inspect Operating Cash Flow · Source 2014-12-29 – 2016-01-03: 230050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2016-01-03 SUNPOWER CORP (edgar:867773) Free cash flow: -956281000 USD Concept: free-cash-flow Period: 2014-12-29 to 2016-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -726231000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777318000016/spwr-20171231.xml#692142 Filing: 000086777318000016 Input fundies:CapitalExpenditure: 230050000 USD (2014-12-29 to 2016-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777318000016/spwr-20171231.xml#725534 Filing: 000086777318000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-04 – 2017-01-01	−USD 448.64 million Exact value Exact value: -448635000 USD 2016-01-04 – 2017-01-01: -448635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2017-01-01 SUNPOWER CORP (edgar:867773) Net Income: -448635000 USD Concept: fundies:NetIncome Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:NetIncome: -448635000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777319000006/spwr-20181229.xml#845175 Filing: 000086777319000006 The citation records this snapshot. The page link may show a newer release later.	−USD 312.28 million Exact value Exact value: -312283000 USD 2016-01-04 – 2017-01-01: -312283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2017-01-01 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -312283000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -312283000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777319000006/spwr-20181229.xml#842414 Filing: 000086777319000006 The citation records this snapshot. The page link may show a newer release later.	USD 187.09 million Exact value Exact value: 187094000 USD 2016-01-04 – 2017-01-01: 187094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2017-01-01 SUNPOWER CORP (edgar:867773) Capital Expenditure: 187094000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-01&surface=latest&period_type=duration&start=2016-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187094000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777319000006/spwr-20181229.xml#891306 Filing: 000086777319000006 The citation records this snapshot. The page link may show a newer release later.	−USD 499.38 million Calculation and evidence -312283000 − 187094000 USD Exact free cash flow: -499377000 USD 2016-01-04 – 2017-01-01: -312283000 USD · Inspect Operating Cash Flow · Source 2016-01-04 – 2017-01-01: 187094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2017-01-01 SUNPOWER CORP (edgar:867773) Free cash flow: -499377000 USD Concept: free-cash-flow Period: 2016-01-04 to 2017-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -312283000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777319000006/spwr-20181229.xml#842414 Filing: 000086777319000006 Input fundies:CapitalExpenditure: 187094000 USD (2016-01-04 to 2017-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777319000006/spwr-20181229.xml#891306 Filing: 000086777319000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-02 – 2017-12-31	−USD 929.12 million Exact value Exact value: -929121000 USD 2017-01-02 – 2017-12-31: -929121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2017-12-31 SUNPOWER CORP (edgar:867773) Net Income: -929121000 USD Concept: fundies:NetIncome Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:NetIncome: -929121000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777320000010/spwr-20191229.htm#5118980 Filing: 000086777320000010 The citation records this snapshot. The page link may show a newer release later.	−USD 267.41 million Exact value Exact value: -267412000 USD 2017-01-02 – 2017-12-31: -267412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2017-12-31 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -267412000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267412000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777320000010/spwr-20191229.htm#2552037 Filing: 000086777320000010 The citation records this snapshot. The page link may show a newer release later.	USD 69.79 million Exact value Exact value: 69791000 USD 2017-01-02 – 2017-12-31: 69791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2017-12-31 SUNPOWER CORP (edgar:867773) Capital Expenditure: 69791000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69791000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777320000010/spwr-20191229.htm#2557543 Filing: 000086777320000010 The citation records this snapshot. The page link may show a newer release later.	−USD 337.2 million Calculation and evidence -267412000 − 69791000 USD Exact free cash flow: -337203000 USD 2017-01-02 – 2017-12-31: -267412000 USD · Inspect Operating Cash Flow · Source 2017-01-02 – 2017-12-31: 69791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2017-12-31 SUNPOWER CORP (edgar:867773) Free cash flow: -337203000 USD Concept: free-cash-flow Period: 2017-01-02 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -267412000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777320000010/spwr-20191229.htm#2552037 Filing: 000086777320000010 Input fundies:CapitalExpenditure: 69791000 USD (2017-01-02 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777320000010/spwr-20191229.htm#2557543 Filing: 000086777320000010 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-30	−USD 811.09 million Exact value Exact value: -811091000 USD 2018-01-01 – 2018-12-30: -811091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2018-12-30 SUNPOWER CORP (edgar:867773) Net Income: -811091000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -811091000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777321000026/spwr-20210103.htm#3705162 Filing: 000086777321000026 The citation records this snapshot. The page link may show a newer release later.	−USD 543.39 million Exact value Exact value: -543389000 USD 2018-01-01 – 2018-12-30: -543389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2018-12-30 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -543389000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543389000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777321000026/spwr-20210103.htm#1917925 Filing: 000086777321000026 The citation records this snapshot. The page link may show a newer release later.	USD 44.91 million Exact value Exact value: 44906000 USD 2018-01-01 – 2018-12-30: 44906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2018-12-30 SUNPOWER CORP (edgar:867773) Capital Expenditure: 44906000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44906000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777321000026/spwr-20210103.htm#1922144 Filing: 000086777321000026 The citation records this snapshot. The page link may show a newer release later.	−USD 588.3 million Calculation and evidence -543389000 − 44906000 USD Exact free cash flow: -588295000 USD 2018-01-01 – 2018-12-30: -543389000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 44906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2018-12-30 SUNPOWER CORP (edgar:867773) Free cash flow: -588295000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -543389000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777321000026/spwr-20210103.htm#1917925 Filing: 000086777321000026 Input fundies:CapitalExpenditure: 44906000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777321000026/spwr-20210103.htm#1922144 Filing: 000086777321000026 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-31 – 2019-12-29	USD 22.16 million Exact value Exact value: 22159000 USD 2018-12-31 – 2019-12-29: 22159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2019-12-29 SUNPOWER CORP (edgar:867773) Net Income: 22159000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: 22159000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777322000016/spwr-20220102.htm#3643047 Filing: 000086777322000016 The citation records this snapshot. The page link may show a newer release later.	−USD 270.41 million Exact value Exact value: -270413000 USD 2018-12-31 – 2019-12-29: -270413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2019-12-29 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -270413000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -270413000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777322000016/spwr-20220102.htm#1840950 Filing: 000086777322000016 The citation records this snapshot. The page link may show a newer release later.	USD 47.4 million Exact value Exact value: 47395000 USD 2018-12-31 – 2019-12-29: 47395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2019-12-29 SUNPOWER CORP (edgar:867773) Capital Expenditure: 47395000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47395000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777322000016/spwr-20220102.htm#1845019 Filing: 000086777322000016 The citation records this snapshot. The page link may show a newer release later.	−USD 317.81 million Calculation and evidence -270413000 − 47395000 USD Exact free cash flow: -317808000 USD 2018-12-31 – 2019-12-29: -270413000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 47395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2019-12-29 SUNPOWER CORP (edgar:867773) Free cash flow: -317808000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -270413000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777322000016/spwr-20220102.htm#1840950 Filing: 000086777322000016 Input fundies:CapitalExpenditure: 47395000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777322000016/spwr-20220102.htm#1845019 Filing: 000086777322000016 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-30 – 2021-01-03	USD 472.84 million Exact value Exact value: 472844000 USD 2019-12-30 – 2021-01-03: 472844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2021-01-03 SUNPOWER CORP (edgar:867773) Net Income: 472844000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: 472844000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3891339 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	−USD 187.39 million Exact value Exact value: -187391000 USD 2019-12-30 – 2021-01-03: -187391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2021-01-03 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -187391000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187391000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2724009 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Exact value Exact value: 14577000 USD 2019-12-30 – 2021-01-03: 14577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2021-01-03 SUNPOWER CORP (edgar:867773) Capital Expenditure: 14577000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14577000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2727188 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	−USD 201.97 million Calculation and evidence -187391000 − 14577000 USD Exact free cash flow: -201968000 USD 2019-12-30 – 2021-01-03: -187391000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2021-01-03: 14577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2021-01-03 SUNPOWER CORP (edgar:867773) Free cash flow: -201968000 USD Concept: free-cash-flow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -187391000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2724009 Filing: 000086777323000117 Input fundies:CapitalExpenditure: 14577000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2727188 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-04 – 2022-01-02	−USD 46.7 million Exact value Exact value: -46703000 USD 2021-01-04 – 2022-01-02: -46703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2022-01-02 SUNPOWER CORP (edgar:867773) Net Income: -46703000 USD Concept: fundies:NetIncome Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:NetIncome: -46703000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3890470 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	−USD 40.39 million Exact value Exact value: -40390000 USD 2021-01-04 – 2022-01-02: -40390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2022-01-02 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -40390000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40390000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2436662 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Exact value Exact value: 10024000 USD 2021-01-04 – 2022-01-02: 10024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2022-01-02 SUNPOWER CORP (edgar:867773) Capital Expenditure: 10024000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-02&surface=latest&period_type=duration&start=2021-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10024000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2442423 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	−USD 50.41 million Calculation and evidence -40390000 − 10024000 USD Exact free cash flow: -50414000 USD 2021-01-04 – 2022-01-02: -40390000 USD · Inspect Operating Cash Flow · Source 2021-01-04 – 2022-01-02: 10024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2022-01-02 SUNPOWER CORP (edgar:867773) Free cash flow: -50414000 USD Concept: free-cash-flow Period: 2021-01-04 to 2022-01-02 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40390000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2436662 Filing: 000086777323000117 Input fundies:CapitalExpenditure: 10024000 USD (2021-01-04 to 2022-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2442423 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-03 – 2023-01-01	USD 42.85 million Exact value Exact value: 42849000 USD 2022-01-03 – 2023-01-01: 42849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Net Income: 42849000 USD Concept: fundies:NetIncome Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ANetIncome&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:NetIncome: 42849000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#3889604 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	−USD 180.9 million Exact value Exact value: -180897000 USD 2022-01-03 – 2023-01-01: -180897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Operating Cash Flow: -180897000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -180897000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2434532 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	USD 48.81 million Exact value Exact value: 48807000 USD 2022-01-03 – 2023-01-01: 48807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Capital Expenditure: 48807000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-01&surface=latest&period_type=duration&start=2022-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48807000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2440471 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.	−USD 229.7 million Calculation and evidence -180897000 − 48807000 USD Exact free cash flow: -229704000 USD 2022-01-03 – 2023-01-01: -180897000 USD · Inspect Operating Cash Flow · Source 2022-01-03 – 2023-01-01: 48807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUNPOWER CORP · 2023-01-01 SUNPOWER CORP (edgar:867773) Free cash flow: -229704000 USD Concept: free-cash-flow Period: 2022-01-03 to 2023-01-01 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/867773?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -180897000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2434532 Filing: 000086777323000117 Input fundies:CapitalExpenditure: 48807000 USD (2022-01-03 to 2023-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/867773/000086777323000117/spwr-20230101.htm#2440471 Filing: 000086777323000117 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 9,728 latest values · 9,727 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000867773, 867773, SPWR, edgar:867773

Also known as SUNPOWER CORP

SUNPOWER CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-03 – 2023-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation