Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Shimmick has reported Free Cash Flow over the past 5 years, most recently at $109000.0 for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 99.75% year-over-year to $109000.0; the TTM value through Jan 2026 reached -$71.5 million, down 125.25%, while the annual FY2026 figure was -$71.5 million, 125.25% down from the prior year.
  • Free Cash Flow for Q1 2026 was $109000.0 at Shimmick, up from -$28.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $44.4 million in Q1 2025 and troughed at -$46.8 million in Q2 2024.
  • A 5-year average of -$15.3 million and a median of -$24.2 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 14234.91% in 2023 and later soared 283.32% in 2025.
  • Year by year, Free Cash Flow stood at -$169000.0 in 2022, then plummeted by 14234.91% to -$24.2 million in 2023, then surged by 142.5% to $10.3 million in 2024, then tumbled by 378.87% to -$28.7 million in 2025, then soared by 100.38% to $109000.0 in 2026.
  • Business Quant data shows Free Cash Flow for SHIM at $109000.0 in Q1 2026, -$28.7 million in Q4 2025, and -$4.1 million in Q3 2025.