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| Date | Value |
|---|---|
| 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 |