Shoals Technologies Group, Inc. SHLS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Shoals Technologies Group, Inc.’s reported figures.
The official record: Shoals Technologies Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Shoals Technologies Group, Inc.'s free cash flow?
- Shoals Technologies Group, Inc. (SHLS) reported free cash flow of -$49.1M in Q1 2026.
- How has Shoals Technologies Group, Inc.'s free cash flow changed year-over-year?
- Shoals Technologies Group, Inc.'s free cash flow decreased by 497.6% year-over-year, from $12.35M to -$49.1M.
- What is the long-term trend for Shoals Technologies Group, Inc.'s free cash flow?
- Over 2 years (2022 to 2024), Shoals Technologies Group, Inc.'s free cash flow has grown at a 40.8% compound annual growth rate (CAGR), from $36.3M to $72M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.