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

Annual figures by period end, from SEC filings.

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.

-$270.16M
Year ended 2024-12-31
$3.44M2018-12-30: -$156.82M2019-12-29: -$26.34M2021-01-03: -$189.16M2022-01-02: -$4.87M2023-01-01: $3.44M2023-12-31: -$254.29M2024-12-31: -$270.16M-$270.16M
2018-12-30 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$270.16Mn/m2025-04-30, From 2024-01-01
2023-12-31-$254.29Mn/m2025-04-30, From 2023-01-02
2023-01-01, Fiscal 2022$3.44Mn/m2025-04-30, From 2022-01-03
2022-01-02, Fiscal 2021-$4.87Mn/m2024-05-30, From 2021-01-04
2021-01-03, Fiscal 2020-$189.16Mn/m2023-03-07, From 2019-12-30
2019-12-29-$26.34Mn/m2022-03-24, From 2018-12-31
2018-12-30-$156.82Mn/a2021-04-06, From 2018-01-01