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

Shoals Technologies has reported Free Cash Flow for 7 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $35.8 million in Q2 2024, with the low at -$41.8 million in Q1 2026.
• Historically, Free Cash Flow has averaged $10.7 million across 5 years, with a median of $13.3 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 3434.1% — and 2026, when it tumbled 438.3%.
• Shoals Technologies' Free Cash Flow stood at $33.7 million in 2022, then advanced by 1.21% to $34.1 million in 2023, then slumped by 38.84% to $20.8 million in 2024, then slipped by 2.79% to $20.3 million in 2025, then sank 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.