TickerFacts.

Maxeon Solar Technologies, Ltd. (MAXNQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$322.31M
Year ended 2024-12-31
2018-12-30: -$196.44M2019-12-29: -$68.25M2021-01-03: -$216.85M2022-01-02: -$159.06M2023-01-01: -$59.90M2023-12-31: -$321.75M2024-12-31: -$322.31M-$322.31M
2018-12-30 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$322.31Mn/m2025-04-30, From 2024-01-01
2023-12-31-$321.75Mn/m2025-04-30, From 2023-01-02
2023-01-01, Fiscal 2022-$59.90Mn/m2025-04-30, From 2022-01-03
2022-01-02, Fiscal 2021-$159.06Mn/m2024-05-30, From 2021-01-04
2021-01-03, Fiscal 2020-$216.85Mn/m2023-03-07, From 2019-12-30
2019-12-29-$68.25Mn/m2022-03-24, From 2018-12-31
2018-12-30-$196.44Mn/a2021-04-06, From 2018-01-01