Shoals Technologies Group Inc (SHLS)
8.52
+0.26
(+3.15%)
USD |
NASDAQ |
Apr 26, 16:00
8.55
+0.03
(+0.35%)
After-Hours: 20:00
Shoals Technologies Group Free Cash Flow: 81.38M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 81.38M |
| September 30, 2023 | 91.55M |
| June 30, 2023 | 78.65M |
| March 31, 2023 | 70.95M |
| December 31, 2022 | 36.30M |
| September 30, 2022 | 3.574M |
| June 30, 2022 | -1.251M |
| Date | Value |
|---|---|
| March 31, 2022 | -16.31M |
| December 31, 2021 | -8.209M |
| September 30, 2021 | 6.355M |
| June 30, 2021 | 17.41M |
| March 31, 2021 | 15.06M |
| December 31, 2020 | 50.85M |
Free Cash Flow Range, Past 5 Years
-16.31M
Minimum
Mar 2022
91.55M
Maximum
Sep 2023
32.79M
Average
17.41M
Median
Jun 2021
Free Cash Flow Benchmarks
| First Solar Inc | -784.52M |
| Enphase Energy Inc | 404.45M |
| SunPower Corp | -208.61M |
| Array Technologies Inc | 214.97M |
| NVIDIA Corp | 27.02B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 26.45M |
| Cash from Investing (Quarterly) | -2.936M |
| Cash from Financing (Quarterly) | -10.03M |
| Free Cash Flow Per Share (Quarterly) | 0.1382 |
| Free Cash Flow to Equity (Quarterly) | 32.45M |
| Free Cash Flow to Firm (Quarterly) | 27.12M |
| Free Cash Flow Yield | 5.81% |