Shoals Technologies Group, Inc. (SHLS)
7.56
+0.08
(+1.14%)
USD |
NASDAQ |
Oct 28, 14:35
Shoals Technologies Group Free Cash Flow (Quarterly) : -0.207M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.207M |
| March 31, 2026 | -49.10M |
| December 31, 2025 | -11.25M |
| September 30, 2025 | 8.968M |
| June 30, 2025 | -26.04M |
| March 31, 2025 | 12.35M |
| December 31, 2024 | 12.46M |
| September 30, 2024 | 13.32M |
| June 30, 2024 | 35.84M |
| March 31, 2024 | 10.38M |
| December 31, 2023 | 23.51M |
| September 30, 2023 | 24.41M |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Array Technologies, Inc. | 113.65M |
| Beam Global | -2.621M |
| Viper Networks, Inc. | -0.0498M |
| FTC Solar, Inc. | 7.975M |
| Espey Manufacturing & Electronics Corp. | -0.9145M |