Filing Flows › Shoals Technologies Group (SHLS) › Free cash flow
Shoals Technologies Group (SHLS) free cash flow by quarter
Shoals Technologies Group's free cash flow was $26.0M in Q3 2026 (third quarter 2026), +190% from Q3 2025. Over the last 3 quarters it ranged from $9.0M (Q3 2025) to $26.0M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $26.0M | +190% | +190% |
| Q3 2025 | $9.0M | -27% | — |
| Q1 2025 | $12.3M | — | — |
Q3 2026 at a glance
Shoals Technologies Group, Q3 2026: revenue $195M (+44% year over year), operating margin 14.8%, net earnings $17.9M, operating cash flow $28.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is Shoals Technologies Group's free cash flow?
Shoals Technologies Group's free cash flow was $26.0M in Q3 2026 (third quarter 2026), +190% from Q3 2025.
How has Shoals Technologies Group's free cash flow changed?
Over the last 3 quarters it ranged from $9.0M (Q3 2025) to $26.0M (Q3 2026).
Q3 2026 results → · How Shoals Technologies Group makes money →