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Shoals Technologies (SHLS) Free Cash Flow (2020 - 2025)

Shoals Technologies' Free Cash Flow history spans 6 years, with the latest figure at -$11.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 190.32% year-over-year to -$11.3 million; the TTM value through Dec 2025 reached -$16.0 million, down 122.19%, while the annual FY2025 figure was -$16.0 million, 122.19% down from the prior year.
  • Free Cash Flow reached -$11.3 million in Q4 2025 per SHLS's latest filing, down from -$3.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.8 million in Q2 2024 to a low of -$26.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $8.3 million, with a median of $10.9 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 208.74% in 2021, then surged 3434.1% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $953000.0 in 2021, then soared by 3434.1% to $33.7 million in 2022, then crashed by 30.19% to $23.5 million in 2023, then crashed by 47.02% to $12.5 million in 2024, then plummeted by 190.32% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for SHLS's Free Cash Flow are -$11.3 million (Q4 2025), -$3.4 million (Q3 2025), and -$13.7 million (Q2 2025).