Enovix annual free cash flow
2020
2021
2022
2023
2024
2025
Enovix Free Cash Flow (FCF) History (ENVX)
Enovix reported −$113.5M in free cash flow for fiscal 2025, an increase of $71.3M from the previous fiscal year, with a free cash flow margin of −356.73%.
View full Enovix company overviewEnovix free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | −$113.5M | $71.3M | — | −356.73% |
| 2024 | 2024-12-29 | −$184.8M | −$18.4M | — | −800.99% |
| 2023 | 2023-12-31 | −$166.4M | −$47.5M | — | −2177.28% |
| 2022 | 2023-01-01 | −$119.0M | −$24.1M | — | −1917.96% |
| 2021 | 2022-01-02 | −$94.9M | −$47.9M | — | — |
| 2020 | 2020-12-31 | −$47.0M | — | — | — |
Enovix quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | −$31.4M | $2.4M | — | −348.02% |
| Q1 2026 | 2026-04-05 | −$36.3M | −$13.1M | — | −477.53% |
| Q4 2025 | 2025-12-28 | −$28.0M | $4.3M | — | −248.61% |
| Q3 2025 | 2025-09-28 | −$28.5M | $21.7M | — | −356.68% |
| Q2 2025 | 2025-06-29 | −$33.8M | $18.3M | — | −453.00% |
| Q1 2025 | 2025-03-30 | −$23.2M | $27.0M | — | −454.67% |
| Q4 2024 | 2024-12-29 | −$32.3M | $23.7M | — | −332.57% |
| Q3 2024 | 2024-09-29 | −$50.2M | −$4.7M | — | −1163.19% |
| Q2 2024 | 2024-06-30 | −$52.2M | −$15.9M | — | −1384.24% |
| Q1 2024 | 2024-03-31 | −$50.1M | −$21.5M | — | −950.91% |
| Q4 2023 | 2023-12-31 | −$56.0M | −$29.4M | — | −759.30% |
| Q3 2023 | 2023-10-01 | −$45.5M | −$8.0M | — | −22750.00% |
| Q2 2023 | 2023-07-02 | −$36.2M | −$11.6M | — | −86295.24% |
| Q1 2023 | 2023-04-02 | −$28.6M | $1.5M | — | −136395.24% |
| Q4 2022 | 2023-01-01 | −$26.7M | $2.2M | — | −2441.26% |
| Q3 2022 | 2022-10-02 | −$37.5M | −$7.2M | — | −468712.50% |
| Q2 2022 | 2022-07-03 | −$24.6M | −$4.7M | — | −482.89% |
| Q1 2022 | 2022-04-03 | −$30.1M | −$14.4M | — | — |
| Q4 2021 | 2022-01-02 | −$28.9M | — | — | — |
| Q3 2021 | 2021-10-03 | −$30.3M | — | — | — |
| Q2 2021 | 2021-06-30 | −$20.0M | — | — | — |
| Q1 2021 | 2021-03-31 | −$15.8M | — | — | — |
Enovix free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$47.0M to −$113.5M, a net decrease of $66.5M. Enovix's latest reported quarter, Q2 2026, generated −$31.4M in free cash flow, an increase of $2.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Enovix filings at SEC.gov ↗