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

Shoals Technologies' Free Cash Flow history runs 7 years deep, the most recent figure standing at -$49.1 million for Q1 2026.

• Quarterly Free Cash Flow fell 497.57% year-over-year to -$49.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.9 million (down 155.73% YoY) and the FY2025 annual result came in at $15.5 million, down 80.66% from the prior year.
• Free Cash Flow was -$49.1 million for Q1 2026 at Shoals Technologies, down from -$4.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $40.3 million in Q2 2024 and bottomed at -$49.1 million in Q1 2026.
• A 5-year average of $10.3 million and a median of $14.0 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow jumped 3434.1% — and 2026, when it slumped 497.57%.
• Shoals Technologies' Free Cash Flow stood at $33.7 million in 2022, then grew by 1.21% to $34.1 million in 2023, then slumped by 58.97% to $14.0 million in 2024, then tumbled by 130.5% to -$4.3 million in 2025, then slumped by 1050.6% to -$49.1 million in 2026.
• Business Quant data shows SHLS's Free Cash Flow at -$49.1 million in Q1 2026, -$4.3 million in Q4 2025, and $33.5 million in Q3 2025.