Shoals Technologies Group, Inc. (SHLS)
6.89
+0.09
(+1.32%)
USD |
NASDAQ |
Aug 25, 16:00
6.95
+0.06
(+0.87%)
Pre-Market: 09:11
Shoals Technologies Group Free Cash Flow : -51.59M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -51.59M |
| March 31, 2026 | -77.42M |
| December 31, 2025 | -15.98M |
| September 30, 2025 | 7.732M |
| June 30, 2025 | 12.09M |
| March 31, 2025 | 73.97M |
| December 31, 2024 | 72.00M |
| September 30, 2024 | 83.05M |
| June 30, 2024 | 94.14M |
| March 31, 2024 | 83.84M |
| December 31, 2023 | 81.38M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -16.31M |
| December 31, 2021 | -8.209M |
| September 30, 2021 | 6.355M |
| June 30, 2021 | 17.41M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Array Technologies, Inc. | 134.73M |
| Beam Global | -12.98M |
| Viper Networks, Inc. | -0.0984M |
| FTC Solar, Inc. | -28.77M |
| Vicor Corp. | 51.27M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 6.808M |
| Cash from Investing (Quarterly) | -7.015M |
| Cash from Financing (Quarterly) | 14.05M |
| 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 | -4.43% |