Quicklogic annual free cash flow
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2024
Quicklogic Free Cash Flow (FCF) History (QUIK)
Quicklogic reported −$5.4M in free cash flow for fiscal 2024, a decrease of $4.8M from the previous fiscal year, with a free cash flow margin of −27.36%.
View full Quicklogic company overviewQuicklogic free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-29 | −$5.4M | −$4.8M | — | −27.36% |
| 2023 | 2023-12-31 | −$620,000 | $3.6M | — | −2.92% |
| 2022 | 2023-01-01 | −$4.2M | −$1.2M | — | −25.95% |
| 2021 | 2022-01-02 | −$3.0M | $4.0M | — | −24.00% |
| 2020 | 2021-01-03 | −$7.0M | $5.2M | — | −81.04% |
| 2019 | 2019-12-29 | −$12.2M | $819,000 | — | −118.04% |
| 2018 | 2018-12-30 | −$13.0M | $591,000 | — | −102.85% |
| 2017 | 2017-12-31 | −$13.6M | $3.6M | — | −111.78% |
| 2016 | 2017-01-01 | −$17.2M | −$5.0M | — | −150.71% |
| 2015 | 2016-01-03 | −$12.2M | −$375,000 | — | −64.23% |
| 2014 | 2014-12-28 | −$11.8M | −$1.5M | — | −42.38% |
| 2013 | 2013-12-29 | −$10.3M | −$409,000 | — | −39.56% |
| 2012 | 2012-12-30 | −$9.9M | −$6.5M | — | −66.27% |
| 2011 | 2012-01-01 | −$3.4M | −$2.4M | — | −16.17% |
| 2010 | 2011-01-02 | −$976,000 | $4.8M | — | −3.73% |
| 2009 | 2010-01-03 | −$5.8M | — | — | −38.56% |
Quicklogic quarterly free cash flow
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Q4.11
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Q3.12
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Q1.13
Q2.13
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Q1.14
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Q3.14
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Q4.16
Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.19
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Q3.19
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Q1.20
Q2.20
Q3.20
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Q1.21
Q2.21
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Q3.22
Q4.22
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $999,000 | $4.5M | — | +18.22% |
| Q1 2026 | 2026-03-29 | $63,000 | $1.2M | — | +1.25% |
| Q3 2025 | 2025-09-28 | −$1.3M | −$1.2M | — | −61.80% |
| Q2 2025 | 2025-06-29 | −$726,000 | $3.5M | — | −19.69% |
| Q1 2025 | 2025-03-30 | −$3.5M | −$3.5M | — | −80.35% |
| Q4 2024 | 2024-12-29 | −$1.2M | −$2.5M | — | −20.57% |
| Q3 2024 | 2024-09-29 | −$83,000 | $1.4M | — | −1.97% |
| Q2 2024 | 2024-06-30 | −$4.2M | −$4.1M | — | −102.25% |
| Q1 2024 | 2024-03-31 | $62,000 | $423,000 | — | +1.09% |
| Q4 2023 | 2023-12-31 | $1.3M | $1.9M | — | +17.40% |
| Q3 2023 | 2023-10-01 | −$1.5M | −$131,000 | — | −22.70% |
| Q2 2023 | 2023-07-02 | −$47,000 | $1.4M | — | −1.61% |
| Q1 2023 | 2023-04-02 | −$361,000 | $349,000 | — | −8.73% |
| Q4 2022 | 2023-01-01 | −$636,000 | −$823,000 | — | −15.57% |
| Q3 2022 | 2022-10-02 | −$1.4M | −$1.1M | — | −39.95% |
| Q2 2022 | 2022-07-03 | −$1.5M | $369,000 | — | −32.37% |
| Q1 2022 | 2022-04-03 | −$710,000 | $437,000 | — | −17.33% |
| Q4 2021 | 2022-01-02 | $187,000 | $1.9M | — | +5.05% |
| Q3 2021 | 2021-10-03 | −$245,000 | $1.4M | — | −6.35% |
| Q2 2021 | 2021-07-04 | −$1.8M | −$433,000 | — | −63.81% |
| Q1 2021 | 2021-04-04 | −$1.1M | $1.1M | — | −51.21% |
| Q4 2020 | 2021-01-03 | −$1.7M | $1.2M | — | −67.88% |
| Q3 2020 | 2020-09-27 | −$1.7M | $1.2M | — | −94.49% |
| Q2 2020 | 2020-06-28 | −$1.4M | $2.1M | — | −64.03% |
| Q1 2020 | 2020-03-29 | −$2.2M | $815,000 | — | −102.50% |
| Q4 2019 | 2019-12-29 | −$2.9M | $1.2M | — | −99.86% |
| Q3 2019 | 2019-09-29 | −$2.9M | −$1.5M | — | −132.34% |
| Q2 2019 | 2019-06-30 | −$3.5M | $300,000 | — | −166.08% |
| Q1 2019 | 2019-03-31 | −$3.0M | $775,000 | — | −94.77% |
| Q4 2018 | 2018-12-30 | −$4.0M | −$1.4M | — | −125.21% |
| Q3 2018 | 2018-09-30 | −$1.4M | $1.8M | — | −39.12% |
| Q2 2018 | 2018-07-01 | −$3.8M | $159,000 | — | −120.63% |
| Q1 2018 | 2018-04-01 | −$3.8M | $79,000 | — | −137.55% |
| Q4 2017 | 2017-12-31 | −$2.6M | $1.4M | — | −87.32% |
| Q3 2017 | 2017-10-01 | −$3.2M | −$990,000 | — | −106.70% |
| Q2 2017 | 2017-07-02 | −$3.9M | $1.6M | — | −129.71% |
| Q1 2017 | 2017-04-02 | −$3.9M | $1.6M | — | −122.43% |
| Q4 2016 | 2017-01-01 | −$4.0M | $1.5M | — | −134.36% |
| Q3 2016 | 2016-10-02 | −$2.2M | $678,000 | — | −77.64% |
| Q2 2016 | 2016-07-03 | −$5.6M | −$3.4M | — | −204.90% |
| Q1 2016 | 2016-04-03 | −$5.5M | −$3.8M | — | −186.71% |
| Q4 2015 | 2016-01-03 | −$5.4M | −$3.9M | — | −149.59% |
| Q3 2015 | 2015-09-27 | −$2.9M | $284,000 | — | −68.17% |
| Q2 2015 | 2015-06-28 | −$2.1M | $2.2M | — | −43.11% |
| Q1 2015 | 2015-03-29 | −$1.7M | $1.1M | — | −28.28% |
| Q4 2014 | 2014-12-28 | −$1.5M | −$320,000 | — | −25.96% |
| Q3 2014 | 2014-09-28 | −$3.1M | $647,000 | — | −76.21% |
| Q2 2014 | 2014-06-29 | −$4.3M | −$1.8M | — | −63.12% |
| Q1 2014 | 2014-03-30 | −$2.9M | $34,000 | — | −25.59% |
| Q4 2013 | 2013-12-29 | −$1.2M | $1.3M | — | −13.14% |
| Q3 2013 | 2013-09-29 | −$3.8M | −$1.7M | — | −41.80% |
| Q2 2013 | 2013-06-30 | −$2.5M | −$53,000 | — | −48.13% |
| Q1 2013 | 2013-03-31 | −$2.9M | $12,000 | — | −95.82% |
| Q4 2012 | 2012-12-30 | −$2.5M | −$872,000 | — | −80.04% |
| Q3 2012 | 2012-09-30 | −$2.1M | −$2.3M | — | −57.89% |
| Q2 2012 | 2012-07-01 | −$2.4M | −$1.2M | — | −59.30% |
| Q1 2012 | 2012-04-01 | −$2.9M | −$2.2M | — | −70.29% |
| Q4 2011 | 2012-01-01 | −$1.6M | −$2.1M | — | −36.77% |
| Q3 2011 | 2011-10-02 | $163,000 | — | — | +3.05% |
| Q2 2011 | 2011-07-03 | −$1.3M | — | — | −22.01% |
| Q1 2011 | 2011-04-03 | −$693,000 | — | — | −12.49% |
| Q3 2010 | 2010-10-03 | $489,000 | — | — | +6.67% |
Quicklogic free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$12.2M to −$5.4M, a net increase of $6.8M. Quicklogic's latest reported quarter, Q2 2026, generated $999,000 in free cash flow, an increase of $4.5M 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 Quicklogic filings at SEC.gov ↗