Shoals Technologies Group, Inc. (SHLS) Free cash flow 2019–2025
Shoals Technologies Group, Inc. (SHLS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$16.0MFY2025 · since FY2019: $34.5M → -$16.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$16.0M | -122.2% |
| FY2024 | $72.0M | -11.5% |
| FY2023 | $81.4M | +124.2% |
| FY2022 | $36.3M | +542.2% |
| FY2021 | -$8.2M | -116.1% |
| FY2020 | $50.8M | +47.5% |
| FY2019 | $34.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice