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Shimmick (SHIM) Free Cash Flow: 2022-2025

Historic Free Cash Flow for Shimmick (SHIM) over the last 3 years, with Oct 2025 value amounting to -$28.7 million.

  • Shimmick's Free Cash Flow fell 378.87% to -$28.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$27.2 million, marking a year-over-year increase of 72.92%. This contributed to the annual value of -$31.7 million for FY2025, which is 66.64% up from last year.
  • According to the latest figures from Q4 2025, Shimmick's Free Cash Flow is -$28.7 million, which was down 591.93% from -$4.2 million recorded in Q3 2025.
  • Shimmick's 5-year Free Cash Flow high stood at $44.4 million for Q1 2025, and its period low was -$46.8 million during Q2 2024.
  • Over the past 3 years, Shimmick's median Free Cash Flow value was -$28.6 million (recorded in 2023), while the average stood at -$18.0 million.
  • Per our database at Business Quant, Shimmick's Free Cash Flow tumbled by 14,234.91% in 2023 and then skyrocketed by 283.32% in 2025.
  • Over the past 4 years, Shimmick's Free Cash Flow (Quarterly) stood at -$169,000 in 2022, then slumped by 14,234.91% to -$24.2 million in 2023, then surged by 246.39% to $10.3 million in 2024, then crashed by 378.87% to -$28.7 million in 2025.
  • Its Free Cash Flow was -$28.7 million in Q4 2025, compared to -$4.2 million in Q3 2025 and -$38.7 million in Q2 2025.