Shoals Technologies Group Free Cash Flow (Quarterly) Analysis

Shoals Technologies Group Inc (SHLS)

9.00 +0.27 (+3.09%) USD | NASDAQ | May 03, 16:00

8.995 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	23.51M
September 30, 2023	24.41M
June 30, 2023	25.55M
March 31, 2023	7.91M
December 31, 2022	33.68M
September 30, 2022	11.51M
June 30, 2022	17.85M
March 31, 2022	-26.74M

Date	Value
December 31, 2021	0.953M
September 30, 2021	6.688M
June 30, 2021	2.792M
March 31, 2021	-18.64M
December 31, 2020	15.52M
September 30, 2020	17.75M
June 30, 2020	0.44M
March 31, 2020	17.14M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-26.74M

Minimum

Mar 2022

33.68M

Maximum

Dec 2022

10.02M

Average

13.52M

Median

Free Cash Flow (Quarterly) Benchmarks