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
More SHLS financial trends
SHLS RevenueSHLS Net incomeSHLS Net marginSHLS Gross profitSHLS Gross marginSHLS Operating incomeSHLS Operating marginSHLS Operating cash flowSHLS Capital expendituresSHLS Return on equitySHLS Stock buybacksSHLS Dividends paidSHLS Total assetsSHLS Total liabilitiesSHLS Shareholders’ equitySHLS overview →