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%.

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Maxeon Solar Technologies free cash flow by year

Maxeon Solar Technologies annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31−$322.3M−$558,000−63.32%
20232023-12-31−$321.7M−$261.8M−28.65%
20222023-01-01−$59.9M$99.2M−5.65%
20212022-01-02−$159.1M$57.8M−20.31%
20202021-01-03−$216.9M−$148.6M−25.67%
20192019-12-29−$68.2M$128.2M−5.70%
20182018-12-30−$196.4M−21.53%

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.

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 Maxeon Solar Technologies filings at SEC.gov ↗