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

Shoals Technologies (SHLS) has disclosed Free Cash Flow for 6 consecutive years, with -$11.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 301.09% year-over-year to -$11.3 million, compared with a TTM value of -$16.0 million through Dec 2025, down 122.19%, and an annual FY2025 reading of -$16.0 million, down 122.19% over the prior year.
  • Free Cash Flow was -$11.3 million for Q4 2025 at Shoals Technologies, down from -$3.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.8 million in Q2 2024 and bottomed at -$26.7 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $8.3 million, with a median of $9.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 3434.1% in 2022, then crashed 301.09% in 2025.
  • Year by year, Free Cash Flow 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 76.2% to $5.6 million in 2024, then plummeted by 301.09% to -$11.3 million in 2025.
  • Business Quant data shows Free Cash Flow for SHLS at -$11.3 million in Q4 2025, -$3.4 million in Q3 2025, and -$13.7 million in Q2 2025.