Company / Operating Cash Flow
Shoals Technologies Group, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$17.1M
FY2025
5-year range
-$4.1M / $80.4M
FY2021-FY2025
Trend
-78.8%
vs FY2024
Sector context
#264 of 308
Information Technology
What the data says
Shoals Technologies Group, Inc.'s operating cash flow of $17M is lower than 86% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 7 years, ranging from -$4M in FY2023 to $80M in FY2024.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -20.6%.
Improved from -$4M to $17M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -31.9%
- 5-Year CAGR
- -20.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Information TechnologyTop 86% of 308This company $17.1M Sector average $1.9B
▼
-99.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -20.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 78.8% year-over-year.
- Ranks #264 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.1M | -78.8% |
| FY2024 | $80.4M | +2068.8% |
| FY2023 | -$4.1M | -107.5% |
| FY2022 | $54.1M | +49.5% |
| FY2021 | $36.2M | -33.1% |
| FY2020 | $54.1M | +49.5% |
| FY2019 | $36.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026