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

Shimmick (SHIM) posted quarterly Free Cash Flow of -$8.1 million for Q2 2026, up 79.0% year-over-year from -$4.5 million in Q2 2025, and down 7560.55% on a QoQ basis from $109000.0 in Q1 2026.

Shimmick (SHIM) Free Cash Flow (2022 - 2026) Analysis & Trends

Shimmick (SHIM) has reported Free Cash Flow for 5 consecutive years, with -$8.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow rose 79.0% year-over-year to -$8.1 million; the TTM figure through Apr 2026 stood at -$40.9 million (down 32.51% YoY), while the FY2026 annual figure was -$71.5 million, down 125.25% from the prior year.
  • Free Cash Flow came in at -$8.1 million for Q2 2026 at Shimmick, down from $109000.0 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 -$14.8 million, with a median of -$16.2 million recorded in 2023.
  • Across the five-year window, Free Cash Flow sank 14234.91% in 2023 and soared 283.32% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$169000.0 in 2022, then tumbled by 14234.91% to -$24.2 million in 2023, then soared by 142.5% to $10.3 million in 2024, then plunged by 378.87% to -$28.7 million in 2025, then jumped by 71.68% to -$8.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$8.1 million, $109000.0, and -$28.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Shimmick 1.56 Mn -15.05 Mn 10.90 Mn -8.13 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -8.13 Mn
Apr 3, 2026 -8.13 Mn
Jan 2, 2026 109,000.00
Jan 2, 2026 109,000.00
Oct 3, 2025 -28.72 Mn
Oct 3, 2025 -28.72 Mn
Jul 4, 2025 -4.15 Mn
Jul 4, 2025 -4.15 Mn
Apr 4, 2025 -38.73 Mn
Apr 4, 2025 -38.73 Mn
Jan 3, 2025 44.41 Mn
Jan 3, 2025 44.41 Mn
Sep 27, 2024 10.30 Mn
Sep 27, 2024 10.30 Mn
Jun 28, 2024 -46.84 Mn
Jun 28, 2024 -46.84 Mn
Mar 29, 2024 -39.61 Mn
Mar 29, 2024 -39.61 Mn
Dec 29, 2023 -24.23 Mn
Dec 29, 2023 -24.23 Mn