TickerFacts.

Shimmick Corp (SHIM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$71.48M
Year ended 2026-01-02, Fiscal 2025
-$53.88M
Trailing 12 months to 2026-07-03
2022-12-30: -$13.53M2023-12-29: -$95.14M2025-01-03: -$31.74M2026-01-02: -$71.48M-$71.48M
2022-12-30 Free Cash Flow (USD) 2026-01-02
Period endedFree Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025-$71.48Mn/m2026-03-13, From 2025-01-04
2025-01-03, Fiscal 2024-$31.74Mn/m2026-03-13, From 2023-12-30
2023-12-29-$95.14Mn/m2025-03-20, From 2022-12-31
2022-12-30-$13.53Mn/a2024-03-28, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31-$5.91Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%

Compare SHIM, CDNL, SLND, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗