Annual CFO
$446.62M$166.02M+59.17%
Summary
- Current Value
- As of today, SN annual cash from operations is $446.62M, up +59.17% on
- Historical Performance
- SN annual cash from operations is up +94.91% over the past 3 years, and up +52.20% over the past 5 years
- All-Time High Comparison
- SN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SN annual cash from operations is +117.90% above its 3-year low of $204.96M reached on an earlier date
- Sector Comparison
- SN annual cash from operations is higher than 75.30% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $446.62M | +59.2% | +94.9% | +52.2% | +52.2% | |
| Quarterly Cash From Operations | $111.01M | +580.2% | +107.5% | +209.8% | +209.8% | |
| TTM Cash From Operations | $536.75M | +278.6% | +1261.3% | +630.8% | +630.8% | |
| Price | $120.49 | +17.9% | – | – | – | |
| Annual Cash From Investing | -$151.18M | -28.0% | -127.8% | -85.7% | -85.7% | |
| Annual Cash From Financing | -$81.22M | +65.4% | -49.0% | +32.7% | +32.7% | |
| Annual Free Cash Flow | $446.62M | +200.2% | +164.2% | +92.2% | +92.2% | |
| Annual CAPEX | $151.18M | +14.7% | +151.7% | +147.5% | +147.5% | |
| Annual Net Income | $438.71M | +162.6% | +32.5% | +34.1% | +34.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $446.62M | at high | |
| 5Y | $446.62M | at high | |
| All | $446.62M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $204.96M | N/A | +117.9% |
| 5Y | $204.96M | +117.9% | |
| All | $204.96M | +117.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $446.62M | +59.2% | |
| $280.60M | +36.9% | |
| $204.96M | -10.6% |
| Year | Value | Change |
|---|---|---|
| $229.15M | -21.9% | |
| $293.44M | - |
FAQ
What is the current annual cash from operations of SN?
As of today, SN annual cash from operations is $446.62M
What is 1-year change in SN annual cash from operations?
SN annual cash from operations is up +59.17% year-over-year
What is 3-year change in SN annual cash from operations?
SN annual cash from operations is up +94.91% over the past 3 years
How far is SN annual cash from operations from its all-time high?
SN annual cash from operations is currently at its all-time high
How does SN annual cash from operations rank versus sector peers?
SN annual cash from operations is higher than 75.30% of companies in Consumer Cyclical sector
When is SN next annual earnings release?
The next annual earnings release for SN is on
Quarterly CFO
$111.01M$120.10M+1,322.35%
Summary
- Current Value
- As of today, SN quarterly cash from operations is $111.01M, up +1322.35% on
- Historical Performance
- SN quarterly cash from operations is up +580.21% year-over-year, and up +107.49% over the past 3 years
- All-Time High Comparison
- SN quarterly cash from operations is currently -77.33% below its historical high of $489.67M set on
- 3-Year Low Comparison
- SN quarterly cash from operations is +206.13% above its 3-year low of -$104.61M reached on
- Sector Comparison
- SN quarterly cash from operations is higher than 72.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $111.01M | +1322.3% | +580.2% | +107.5% | +209.8% | |
| Annual Cash From Operations | $446.62M | – | +59.2% | +94.9% | +52.2% | |
| TTM Cash From Operations | $536.75M | +33.3% | +278.6% | +1261.3% | +630.8% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| Quarterly Cash From Investing | -$31.62M | -14.6% | +27.6% | -27.7% | -184.0% | |
| Quarterly Cash From Financing | -$3.87M | +64.5% | -107.7% | -114.4% | -148.3% | |
| Quarterly Free Cash Flow | $79.39M | +316.4% | +218.8% | +176.3% | +171.4% | |
| Quarterly CAPEX | $31.62M | +14.6% | -27.6% | +27.7% | +212.6% | |
| Quarterly Net Income | $188.73M | +35.2% | +42.6% | +135.0% | +112.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $489.67M | N/A | -77.3% |
| 3Y | $489.67M | -77.3% | |
| 5Y | $489.67M | -77.3% | |
| All | $489.67M | -77.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.86M | +302.4% | |
| 3Y | -$104.61M | +206.1% | |
| 5Y | -$104.61M | +206.1% | |
| All | -$104.61M | +206.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SN?
As of today, SN quarterly cash from operations is $111.01M
What is SN quarterly cash from operations most recent change?
SN quarterly cash from operations was up +1322.35% on September 30, 2025
What is 1-year change in SN quarterly cash from operations?
SN quarterly cash from operations is up +580.21% year-over-year
How far is SN quarterly cash from operations from its all-time high?
SN quarterly cash from operations is currently -77.33% below its historical high of $489.67M set on December 31, 2024
How does SN quarterly cash from operations rank versus sector peers?
SN quarterly cash from operations is higher than 72.78% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
TTM CFO
$536.75M$134.13M+33.32%
Summary
- Current Value
- As of today, SN TTM cash from operations is $536.75M, up +33.32% on
- Historical Performance
- SN TTM cash from operations is up +278.60% year-over-year, and up +1261.29% over the past 3 years
- All-Time High Comparison
- SN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SN TTM cash from operations is +790.35% above its 3-year low of $60.29M reached on
- Sector Comparison
- SN TTM cash from operations is higher than 74.40% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $536.75M | +33.3% | +278.6% | +1261.3% | +630.8% | |
| Annual Cash From Operations | $446.62M | – | +59.2% | +94.9% | +52.2% | |
| Quarterly Cash From Operations | $111.01M | +1322.3% | +580.2% | +107.5% | +209.8% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| TTM Cash From Investing | -$144.32M | +7.7% | +7.8% | -127.5% | -1196.2% | |
| TTM Cash From Financing | -$262.44M | -26.2% | -489.3% | -5016.9% | -3369.9% | |
| TTM Free Cash Flow | $392.43M | +59.4% | +2743.9% | +1780.8% | +452.8% | |
| TTM CAPEX | $144.32M | -7.7% | -7.8% | +129.9% | +1326.8% | |
| TTM Net Income | $574.88M | +10.9% | +60.0% | +209.6% | +546.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.75M | at high | |
| 3Y | $536.75M | at high | |
| 5Y | $536.75M | at high | |
| All | $536.75M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.88M | +54.3% | |
| 3Y | $60.29M | +790.4% | |
| 5Y | -$101.13M | +630.8% | |
| All | -$101.13M | +630.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SN?
As of today, SN TTM cash from operations is $536.75M
What is SN TTM cash from operations most recent change?
SN TTM cash from operations was up +33.32% on September 30, 2025
What is 1-year change in SN TTM cash from operations?
SN TTM cash from operations is up +278.60% year-over-year
How far is SN TTM cash from operations from its all-time high?
SN TTM cash from operations is currently at its all-time high
How does SN TTM cash from operations rank versus sector peers?
SN TTM cash from operations is higher than 74.40% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SN Official Website www.sharkninja.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1957132/000162828025049846/0001628280-25-049846-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1957132/000195713225000006/0001957132-25-000006-index.htm
- SN Profile on Yahoo Finance finance.yahoo.com/quote/SN
- SN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sn