Maxeon Solar Technologies Free Cash Flow (FCF) History (MAXNQ)
Maxeon Solar Technologies reported −$322.3M in free cash flow for fiscal 2024, a decrease of $558,000 from the previous fiscal year, with a free cash flow margin of −63.32%.
View full Maxeon Solar Technologies company overviewMaxeon Solar Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$322.3M | −$558,000 | — | −63.32% |
| 2023 | 2023-12-31 | −$321.7M | −$261.8M | — | −28.65% |
| 2022 | 2023-01-01 | −$59.9M | $99.2M | — | −5.65% |
| 2021 | 2022-01-02 | −$159.1M | $57.8M | — | −20.31% |
| 2020 | 2021-01-03 | −$216.9M | −$148.6M | — | −25.67% |
| 2019 | 2019-12-29 | −$68.2M | $128.2M | — | −5.70% |
| 2018 | 2018-12-30 | −$196.4M | — | — | −21.53% |
Maxeon Solar Technologies quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Maxeon Solar Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$68.2M to −$322.3M, a net decrease of $254.1M.
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.
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 Maxeon Solar Technologies filings at SEC.gov ↗