Annual FCF
-$95.14 M
-$81.61 M-603.35%
December 31, 2023
Summary
- As of February 7, 2025, SHIM annual free cash flow is -$95.14 million, with the most recent change of -$81.61 million (-603.35%) on December 31, 2023.
- During the last 3 years, SHIM annual FCF has fallen by -$38.23 million (-67.18%).
- SHIM annual FCF is now -603.35% below its all-time high of -$13.53 million, reached on December 31, 2022.
Performance
SHIM Free Cash Flow Chart
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Quarterly FCF
$10.30 M
+$57.13 M+121.99%
September 27, 2024
Summary
- As of February 7, 2025, SHIM quarterly free cash flow is $10.30 million, with the most recent change of +$57.13 million (+121.99%) on September 27, 2024.
- Over the past year, SHIM quarterly FCF has increased by +$49.91 million (+126.00%).
- SHIM quarterly FCF is now at all-time high.
Performance
SHIM Quarterly FCF Chart
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TTM FCF
-$100.37 M
+$17.33 M+14.72%
September 27, 2024
Summary
- As of February 7, 2025, SHIM TTM free cash flow is -$100.37 million, with the most recent change of +$17.33 million (+14.72%) on September 27, 2024.
- Over the past year, SHIM TTM FCF has increased by +$5.76 million (+5.43%).
- SHIM TTM FCF is now -651.40% below its all-time high of -$13.36 million, reached on September 30, 2022.
Performance
SHIM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHIM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -603.4% | +126.0% | +5.4% |
| 3 y3 years | -67.2% | - | - |
| 5 y5 years | -67.2% | - | - |
SHIM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -603.4% | at low | at high | +122.0% | -651.4% | +14.7% |
| 5 y | 5-year | -603.4% | at low | at high | +122.0% | -651.4% | +14.7% |
| alltime | all time | -603.4% | at low | at high | +122.0% | -651.4% | +14.7% |
Shimmick Corporation Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $10.30 M(-122.0%) | -$100.37 M(-14.7%) |
| Jun 2024 | - | -$46.84 M(+18.2%) | -$117.70 M(+10.9%) |
| Mar 2024 | - | -$39.61 M(+63.5%) | -$106.13 M(+11.5%) |
| Dec 2023 | -$95.14 M | -$24.23 M(+244.4%) | -$95.14 M(+34.2%) |
| Sep 2023 | - | -$7.03 M(-80.1%) | -$70.92 M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$35.26 M(+23.2%) | -$77.24 M(+84.0%) |
| Mar 2023 | - | -$28.62 M(+114.3%) | -$41.98 M(+214.3%) |
| Dec 2022 | -$13.53 M(-76.2%) | - | - |
| Sep 2022 | - | -$13.36 M | -$13.36 M |
| Dec 2021 | -$56.91 M | - | - |
FAQ
- What is Shimmick Corporation annual free cash flow?
- What is the all time high annual FCF for Shimmick Corporation?
- What is Shimmick Corporation annual FCF year-on-year change?
- What is Shimmick Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Shimmick Corporation?
- What is Shimmick Corporation quarterly FCF year-on-year change?
- What is Shimmick Corporation TTM free cash flow?
- What is the all time high TTM FCF for Shimmick Corporation?
- What is Shimmick Corporation TTM FCF year-on-year change?
What is Shimmick Corporation annual free cash flow?
The current annual FCF of SHIM is -$95.14 M
What is the all time high annual FCF for Shimmick Corporation?
Shimmick Corporation all-time high annual free cash flow is -$13.53 M
What is Shimmick Corporation annual FCF year-on-year change?
Over the past year, SHIM annual free cash flow has changed by -$81.61 M (-603.35%)
What is Shimmick Corporation quarterly free cash flow?
The current quarterly FCF of SHIM is $10.30 M
What is the all time high quarterly FCF for Shimmick Corporation?
Shimmick Corporation all-time high quarterly free cash flow is $10.30 M
What is Shimmick Corporation quarterly FCF year-on-year change?
Over the past year, SHIM quarterly free cash flow has changed by +$49.91 M (+126.00%)
What is Shimmick Corporation TTM free cash flow?
The current TTM FCF of SHIM is -$100.37 M
What is the all time high TTM FCF for Shimmick Corporation?
Shimmick Corporation all-time high TTM free cash flow is -$13.36 M
What is Shimmick Corporation TTM FCF year-on-year change?
Over the past year, SHIM TTM free cash flow has changed by +$5.76 M (+5.43%)