Shoals Technologies Group, Inc. (SHLS)
7.31
+0.42
(+6.10%)
USD |
NASDAQ |
Aug 26, 16:00
7.43
+0.12
(+1.64%)
After-Hours: 19:43
Shoals Technologies Group Cash from Operations (Quarterly) : 6.808M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.808M |
| March 31, 2026 | -41.45M |
| December 31, 2025 | -4.087M |
| September 30, 2025 | 19.42M |
| June 30, 2025 | -13.82M |
| March 31, 2025 | 15.56M |
| December 31, 2024 | 13.99M |
| September 30, 2024 | 15.70M |
| June 30, 2024 | 37.84M |
| March 31, 2024 | 12.86M |
| December 31, 2023 | 26.45M |
| September 30, 2023 | 27.67M |
| Date | Value |
|---|---|
| June 30, 2023 | 27.92M |
| March 31, 2023 | 9.913M |
| December 31, 2022 | 34.44M |
| September 30, 2022 | 11.76M |
| June 30, 2022 | 19.12M |
| March 31, 2022 | -25.86M |
| December 31, 2021 | 2.596M |
| September 30, 2021 | 7.435M |
| June 30, 2021 | 3.665M |
| March 31, 2021 | -17.78M |
| December 31, 2020 | 15.97M |
| September 30, 2020 | 19.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Array Technologies, Inc. | 121.28M |
| Beam Global | -2.487M |
| Viper Networks, Inc. | -0.0457M |
| FTC Solar, Inc. | 8.294M |
| Vicor Corp. | 34.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.015M |
| Cash from Financing (Quarterly) | 14.05M |
| Free Cash Flow | -51.59M |
| Free Cash Flow Per Share (Quarterly) | -0.0012 |
| Free Cash Flow to Equity (Quarterly) | -14.47M |
| Free Cash Flow to Firm (Quarterly) | 2.514M |
| Free Cash Flow Yield | -4.18% |