Shimmick (SHIM) Free Cash Flow (2022 - 2026)

Shimmick has reported Free Cash Flow for 5 years, with the latest figure at -$17.1 million in Q3 2026.

• On a quarterly basis, Free Cash Flow fell 313.18% year-over-year to -$17.1 million in Q3 2026; TTM through Jul 2026 was -$53.9 million, a 555.57% decrease from a year earlier, with the FY2026 full-year figure at -$71.5 million, down 125.25% from the prior year.
• Free Cash Flow was -$17.1 million for Q3 2026 at Shimmick, down from -$8.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $44.4 million in Q1 2025, with the low at -$46.8 million in Q2 2024.
• Average Free Cash Flow over 5 years is -$14.9 million, with a median of -$17.1 million recorded in 2026.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 14234.91% in 2023, then jumped 283.32% in 2025.
• Over 5 years, Free Cash Flow stood at -$169000.0 in 2022, then sank by 14234.91% to -$24.2 million in 2023, then jumped by 142.5% to $10.3 million in 2024, then slumped by 378.87% to -$28.7 million in 2025, then soared by 40.29% to -$17.1 million in 2026.
• The last three Free Cash Flow figures came in at -$17.1 million (Q3 2026), -$8.1 million (Q2 2026), and $109000.0 (Q1 2026), per Business Quant data.