Shoals Technologies (SHLS) Free Cash Flow (2020 - 2026)

Shoals Technologies (SHLS) has 7 years of Free Cash Flow data on file, last reported at -$41.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 438.3% year-over-year to -$41.8 million; the trailing twelve-month figure through Mar 2026 stood at -$38.6 million (down 146.85% YoY), and the FY2025 full-year result was $15.5 million, down 80.66% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$41.8 million, down from $20.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $35.8 million in Q2 2024 and bottomed at -$41.8 million in Q1 2026.
• The 5-year median for Free Cash Flow is $13.3 million (2024), against an average of $10.7 million.
• The widest annual swing landed in 2022, when Free Cash Flow jumped 3434.1%; it then sank 438.3% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $33.7 million in 2022, then climbed by 1.21% to $34.1 million in 2023, then sank by 38.84% to $20.8 million in 2024, then dropped by 2.79% to $20.3 million in 2025, then plunged by 306.11% to -$41.8 million in 2026.
• The last three Free Cash Flow figures came in at -$41.8 million (Q1 2026), $20.3 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.

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