Annual FCF
$72.00 M
-$9.38 M-11.53%
December 31, 2024
Summary
- As of March 12, 2025, 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 FCF has risen by +$80.20 million (+977.03%).
- SHLS annual FCF 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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Highlights
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Quarterly FCF
$12.46 M
-$865.00 K-6.49%
December 31, 2024
Summary
- As of March 12, 2025, SHLS quarterly free cash flow is $12.46 million, with the most recent change of -$865.00 thousand (-6.49%) on December 31, 2024.
- Over the past year, SHLS quarterly FCF has dropped by -$11.05 million (-47.02%).
- SHLS quarterly FCF is now -65.24% below its all-time high of $35.84 million, reached on June 30, 2024.
Performance
SHLS Quarterly FCF Chart
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TTM FCF
$72.00 M
-$11.05 M-13.31%
December 31, 2024
Summary
- As of March 12, 2025, SHLS TTM free cash flow is $72.00 million, with the most recent change of -$11.05 million (-13.31%) on December 31, 2024.
- Over the past year, SHLS TTM FCF has dropped by -$9.38 million (-11.53%).
- SHLS TTM FCF is now -23.52% below its all-time high of $94.14 million, reached on June 30, 2024.
Performance
SHLS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.5% | -47.0% | -11.5% |
| 3 y3 years | +977.0% | +57.5% | +1.5% |
| 5 y5 years | +108.9% | +57.5% | +1.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.5% | +977.0% | -65.2% | +146.6% | -23.5% | +541.5% |
| 5 y | 5-year | -11.5% | +977.0% | -65.2% | +146.6% | -23.5% | +541.5% |
| alltime | all time | -11.5% | +977.0% | -65.2% | +146.6% | -23.5% | +541.5% |
Shoals Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $72.00 M(-11.5%) | $12.46 M(-6.5%) | $72.00 M(-13.3%) |
| Sep 2024 | - | $13.32 M(-62.8%) | $83.05 M(-11.8%) |
| Jun 2024 | - | $35.84 M(+245.4%) | $94.14 M(+12.3%) |
| Mar 2024 | - | $10.38 M(-55.9%) | $83.84 M(+3.0%) |
| Dec 2023 | $81.38 M(+124.2%) | $23.51 M(-3.7%) | $81.38 M(-11.1%) |
| Sep 2023 | - | $24.41 M(-4.5%) | $91.55 M(+16.4%) |
| Jun 2023 | - | $25.55 M(+223.0%) | $78.65 M(+10.8%) |
| Mar 2023 | - | $7.91 M(-76.5%) | $70.95 M(+95.5%) |
| Dec 2022 | $36.30 M | $33.68 M(+192.5%) | $36.30 M(+915.7%) |
| Sep 2022 | - | $11.51 M(-35.5%) | $3.57 M(-385.7%) |
| Jun 2022 | - | $17.85 M(-166.7%) | -$1.25 M(-92.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$26.74 M(-2906.0%) | -$16.31 M(+98.7%) |
| Dec 2021 | -$8.21 M(-116.1%) | $953.00 K(-85.8%) | -$8.21 M(-229.2%) |
| Sep 2021 | - | $6.69 M(+139.5%) | $6.36 M(-63.5%) |
| Jun 2021 | - | $2.79 M(-115.0%) | $17.41 M(+15.6%) |
| Mar 2021 | - | -$18.64 M(-220.1%) | $15.06 M(-70.4%) |
| Dec 2020 | $50.85 M(+47.5%) | $15.52 M(-12.6%) | $50.85 M(+43.9%) |
| Sep 2020 | - | $17.75 M(+3933.2%) | $35.33 M(+100.9%) |
| Jun 2020 | - | $440.00 K(-97.4%) | $17.58 M(+2.6%) |
| Mar 2020 | - | $17.14 M | $17.14 M |
| Dec 2019 | $34.46 M(+2059.3%) | - | - |
| Dec 2018 | $1.60 M | - | - |
FAQ
- What is Shoals Technologies annual free cash flow?
- What is the all time high annual FCF for Shoals Technologies?
- What is Shoals Technologies annual FCF year-on-year change?
- What is Shoals Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Shoals Technologies?
- What is Shoals Technologies quarterly FCF year-on-year change?
- What is Shoals Technologies TTM free cash flow?
- What is the all time high TTM FCF for Shoals Technologies?
- What is Shoals Technologies TTM FCF year-on-year change?
What is Shoals Technologies annual free cash flow?
The current annual FCF of SHLS is $72.00 M
What is the all time high annual FCF for Shoals Technologies?
Shoals Technologies all-time high annual free cash flow is $81.38 M
What is Shoals Technologies annual FCF year-on-year change?
Over the past year, SHLS annual free cash flow has changed by -$9.38 M (-11.53%)
What is Shoals Technologies quarterly free cash flow?
The current quarterly FCF of SHLS is $12.46 M
What is the all time high quarterly FCF for Shoals Technologies?
Shoals Technologies all-time high quarterly free cash flow is $35.84 M
What is Shoals Technologies quarterly FCF year-on-year change?
Over the past year, SHLS quarterly free cash flow has changed by -$11.05 M (-47.02%)
What is Shoals Technologies TTM free cash flow?
The current TTM FCF of SHLS is $72.00 M
What is the all time high TTM FCF for Shoals Technologies?
Shoals Technologies all-time high TTM free cash flow is $94.14 M
What is Shoals Technologies TTM FCF year-on-year change?
Over the past year, SHLS TTM free cash flow has changed by -$9.38 M (-11.53%)