Shoals Technologies Group, Inc. (SHLS): Free Cash Flow
-$15.98M
Year ended 2025-12-31
-$51.59M
Trailing 12 months to 2026-06-30
| Period ended | Free Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$15.98M | n/m | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $72.00M | -11.5% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $81.38M | +124.2% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $36.30M | n/m | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | -$8.21M | n/m | 2024-02-28, From 2021-01-01 |
| 2020-12-31 | $50.85M | +47.5% | 2023-02-28, From 2020-01-01 |
| 2019-12-31 | $34.46M | n/a | 2022-03-11, From 2019-01-01 |
Free Cash Flow at similar companies
| Company | Year ended | Free Cash Flow | Change YoY |
|---|---|---|---|
| Shoals Technologies Group, Inc. (SHLS) | 2025-12-31 | -$15.98M | n/m |
| MaxLinear, Inc (MXL) | 2025-12-31 | $7.02M | n/m |
| Applied Optoelectronics, Inc. (AAOI) | 2025-12-31 | -$353.58M | n/m |
| Maxeon Solar Technologies, Ltd. (MAXNQ) | 2024-12-31 | -$322.31M | n/m |
| Power Integrations Inc (POWI) | 2025-12-31 | $87.12M | +36.4% |
| Lattice Semiconductor Corp (LSCC) | 2026-01-03 | $132.58M | +10.6% |
| TOYO Co., Ltd (TOYO) | 2025-12-31 | $41.24M | +929.5% |
| Ambarella Inc (AMBA) | 2026-01-31 | $58.01M | +147.3% |
| Kulicke & Soffa Industries Inc (KLIC) | 2025-10-04 | $96.36M | +547.2% |
Compare SHLS, MXL, AAOI, MAXNQ side by side · Screen every company in Semiconductors & Related Devices ↗