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Home/QUIK/Free cash flow

QUICKLOGIC Corp (QUIK) Free cash flow 2016–2025

QUICKLOGIC Corp (QUIK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$6.4MFY2025 · since FY2016: -$17.2M → -$6.4M
16171819202122232425
Fiscal yearValueYoY
FY2025-$6.4M-19.5%
FY2024-$5.4M-767.3%
FY2023-$620,000+85.2%
FY2022-$4.2M-37.9%
FY2021-$3.0M+56.5%
FY2020-$7.0M+42.5%
FY2019-$12.2M+6.3%
FY2018-$13.0M+4.4%
FY2017-$13.6M+21.1%
FY2016-$17.2M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More QUIK financial trends

QUIK RevenueQUIK Net incomeQUIK Net marginQUIK Gross profitQUIK Gross marginQUIK Operating incomeQUIK Operating marginQUIK Operating cash flowQUIK Capital expendituresQUIK Return on equityQUIK Stock buybacksQUIK Dividends paidQUIK Total assetsQUIK Total liabilitiesQUIK Shareholders’ equityQUIK overview →