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

Historic Free Cash Flow for Shoals Technologies (SHLS) over the last 6 years, with Q3 2025 value amounting to $9.0 million.

  • Shoals Technologies' Free Cash Flow fell 3268.28% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year decrease of 9068.98%. This contributed to the annual value of $72.0 million for FY2024, which is 1152.91% down from last year.
  • Shoals Technologies' Free Cash Flow amounted to $9.0 million in Q3 2025, which was down 3268.28% from -$26.0 million recorded in Q2 2025.
  • Shoals Technologies' 5-year Free Cash Flow high stood at $35.8 million for Q2 2024, and its period low was -$26.7 million during Q1 2022.
  • For the 5-year period, Shoals Technologies' Free Cash Flow averaged around $9.3 million, with its median value being $11.5 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 20874.41% in 2021, then skyrocketed by 343410.28% in 2022.
  • Quarter analysis of 5 years shows Shoals Technologies' Free Cash Flow stood at $953000.0 in 2021, then surged by 3434.1% to $33.7 million in 2022, then tumbled by 30.19% to $23.5 million in 2023, then plummeted by 47.02% to $12.5 million in 2024, then fell by 28.01% to $9.0 million in 2025.
  • Its Free Cash Flow stands at $9.0 million for Q3 2025, versus -$26.0 million for Q2 2025 and $12.3 million for Q1 2025.