Annual FCF:
$72.00M-$9.38M(-11.53%)Summary
- As of today, SHLS annual free cash flow is $72.00 million, with the most recent change of -$9.38 million (-11.53%) on December 31, 2024.
- During the last 3 years, SHLS annual free cash flow has risen by +$80.20 million (+977.03%).
- SHLS annual free cash flow is now -11.53% below its all-time high of $81.38 million, reached on December 31, 2023.
Performance
SHLS Free Cash Flow Chart
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Quarterly FCF:
-$26.04M-$38.39M(-310.88%)Summary
- As of today, SHLS quarterly free cash flow is -$26.04 million, with the most recent change of -$38.39 million (-310.88%) on June 30, 2025.
- Over the past year, SHLS quarterly free cash flow has dropped by -$61.88 million (-172.66%).
- SHLS quarterly free cash flow is now -172.66% below its all-time high of $35.84 million, reached on June 30, 2024.
Performance
SHLS Quarterly Free Cash Flow Chart
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TTM FCF:
$12.09M-$61.88M(-83.66%)Summary
- As of today, SHLS TTM free cash flow is $12.09 million, with the most recent change of -$61.88 million (-83.66%) on June 30, 2025.
- Over the past year, SHLS TTM free cash flow has dropped by -$82.05 million (-87.16%).
- SHLS TTM free cash flow is now -87.16% below its all-time high of $94.14 million, reached on June 30, 2024.
Performance
SHLS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.5% | -172.7% | -87.2% |
| 3Y3 Years | +977.0% | -245.9% | +1066.1% |
| 5Y5 Years | +108.9% | -6018.6% | -65.8% |
SHLS 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.5% | +977.0% | -172.7% | at low | -87.2% | +238.2% |
| 5Y | 5-Year | -11.5% | +977.0% | -172.7% | +2.6% | -87.2% | +174.1% |
| All-Time | All-Time | -11.5% | +977.0% | -172.7% | +2.6% | -87.2% | +174.1% |
SHLS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$26.04M(-310.9%) | $12.09M(-83.7%) |
| Mar 2025 | - | $12.35M(-0.9%) | $73.97M(+2.7%) |
| Dec 2024 | $72.00M(-11.5%) | $12.46M(-6.5%) | $72.00M(-13.3%) |
| Sep 2024 | - | $13.32M(-62.8%) | $83.05M(-11.8%) |
| Jun 2024 | - | $35.84M(+245.4%) | $94.14M(+12.3%) |
| Mar 2024 | - | $10.38M(-55.9%) | $83.84M(+3.0%) |
| Dec 2023 | $81.38M(+124.2%) | $23.51M(-3.7%) | $81.38M(-11.1%) |
| Sep 2023 | - | $24.41M(-4.5%) | $91.55M(+16.4%) |
| Jun 2023 | - | $25.55M(+223.0%) | $78.65M(+10.8%) |
| Mar 2023 | - | $7.91M(-76.5%) | $70.95M(+95.5%) |
| Dec 2022 | $36.30M | $33.68M(+192.5%) | $36.30M(+915.7%) |
| Sep 2022 | - | $11.51M(-35.5%) | $3.57M(+385.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $17.85M(+166.7%) | -$1.25M(+92.3%) |
| Mar 2022 | - | -$26.74M(-2906.0%) | -$16.31M(-98.7%) |
| Dec 2021 | -$8.21M(-116.1%) | $953.00K(-85.8%) | -$8.21M(-229.2%) |
| Sep 2021 | - | $6.69M(+139.5%) | $6.36M(-63.5%) |
| Jun 2021 | - | $2.79M(+115.0%) | $17.41M(+15.6%) |
| Mar 2021 | - | -$18.64M(-220.1%) | $15.06M(-70.4%) |
| Dec 2020 | $50.85M(+47.5%) | $15.52M(-12.6%) | $50.85M(+43.9%) |
| Sep 2020 | - | $17.75M(+3933.2%) | $35.33M(+100.9%) |
| Jun 2020 | - | $440.00K(-97.4%) | $17.58M(+2.6%) |
| Mar 2020 | - | $17.14M | $17.14M |
| Dec 2019 | $34.46M(+2059.3%) | - | - |
| Dec 2018 | $1.60M | - | - |
FAQ
- What is Shoals Technologies Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. annual free cash flow year-on-year change?
- What is Shoals Technologies Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. quarterly free cash flow year-on-year change?
- What is Shoals Technologies Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Shoals Technologies Group, Inc.?
- What is Shoals Technologies Group, Inc. TTM free cash flow year-on-year change?
What is Shoals Technologies Group, Inc. annual free cash flow?
The current annual free cash flow of SHLS is $72.00M
What is the all-time high annual free cash flow for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high annual free cash flow is $81.38M
What is Shoals Technologies Group, Inc. annual free cash flow year-on-year change?
Over the past year, SHLS annual free cash flow has changed by -$9.38M (-11.53%)
What is Shoals Technologies Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of SHLS is -$26.04M
What is the all-time high quarterly free cash flow for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high quarterly free cash flow is $35.84M
What is Shoals Technologies Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, SHLS quarterly free cash flow has changed by -$61.88M (-172.66%)
What is Shoals Technologies Group, Inc. TTM free cash flow?
The current TTM free cash flow of SHLS is $12.09M
What is the all-time high TTM free cash flow for Shoals Technologies Group, Inc.?
Shoals Technologies Group, Inc. all-time high TTM free cash flow is $94.14M
What is Shoals Technologies Group, Inc. TTM free cash flow year-on-year change?
Over the past year, SHLS TTM free cash flow has changed by -$82.05M (-87.16%)