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SharkNinja, Inc. (SN) Free cash flow

annual FCF:

$446.62M+$297.82M(+200.15%)
December 31, 2024

Summary

  • As of today (August 18, 2025), SN annual free cash flow is $446.62 million, with the most recent change of +$297.82 million (+200.15%) on December 31, 2024.
  • During the last 3 years, SN annual FCF has risen by +$277.55 million (+164.16%).
  • SN annual FCF is now at all-time high.

Performance

1-year change

+200.15%

3-year change

+164.16%

5-year change

+92.21%

15-year change

+92.21%

SN Free cash flow Chart

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Highlights

Sector rank

82.83%
SN annual free cash flow is higher than 82.83% of companies in Consumer Cyclical sector

Range

All-time high

$446.62M
SN annual free cash flow is currently at an all-time high

3-year low

$110.53M
SN annual free cash flow is currently +304.07% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
SN previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SN next annual earnings announcement has not yet been scheduled

OtherSNcash flow metrics

annual CFO

$446.62M
SN annual cash flow from operations is $446.62 million

annual CFF

-$81.22M
SN annual cash flow from financing activities is -$81.22 million

annual CFI

-$151.18M
SN annual cash flow from investing activities is -$151.18 million

annual CAPEX

$151.18M
SN annual capital expenditures is $151.18 million

quarterly FCF:

-$36.69M+$54.98M(+59.98%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SN quarterly free cash flow is -$36.69 million, with the most recent change of +$54.98 million (+59.98%) on June 30, 2025.
  • Over the past year, SN quarterly FCF has increased by +$59.45 million (+61.84%).
  • SN quarterly FCF is now -108.31% below its all-time high of $441.39 million, reached on December 31, 2024.

Performance

3-month change

+59.98%

1-year change

+61.84%

3-year change

-162.01%

5-year change

+67.02%

SN quarterly FCF Chart

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Highlights

Sector rank

12.03%
SN quarterly free cash flow is higher than 12.03% of companies in Consumer Cyclical sector

Range

All-time high

$441.39M
SN quarterly free cash flow is currently -108.31% below its historical high of $441.39 million

3-year low

-$135.18M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
SN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
SN next earnings announcement is scheduled for Oct 30, 2025

OtherSNcash flow metrics

quarterly CFO

-$9.08M
SN quarterly cash flow from operations is -$9.08 million

quarterly CFF

-$10.91M
SN quarterly cash flow from financing activities is -$10.91 million

quarterly CFI

-$27.61M
SN quarterly cash flow from investing activities is -$27.61 million

quarterly CAPEX

$27.61M
SN quarterly capital expenditures is $27.61 million

TTM FCF:

$246.23M+$59.45M(+31.83%)
June 30, 2025

Summary

  • As of today (August 18, 2025), SN TTM free cash flow is $246.23 million, with the most recent change of +$59.45 million (+31.83%) on June 30, 2025.
  • Over the past year, SN TTM FCF has increased by +$329.45 million (+395.90%).
  • SN TTM FCF is now -21.95% below its all-time high of $315.48 million, reached on June 30, 2023.

Performance

3-month change

+31.83%

1-year change

+395.9%

3-year change

+572.81%

5-year change

+321.34%

SN TTM FCF Chart

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Highlights

Sector rank

69.92%
SN TTM free cash flow is higher than 69.92% of companies in Consumer Cyclical sector

Range

All-time high

$315.48M
SN TTM free cash flow is currently -21.95% below its historical high of $315.48 million

3-year low

-$83.22M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
SN previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 30, 2025
SN next earnings announcement is scheduled for Oct 30, 2025

OtherSNcash flow metrics

TTM CFO

$402.61M
SN TTM cash flow from operations is $402.61 million

TTM CFF

-$207.94M
SN TTM cash flow from financing activities is -$207.94 million

TTM CFI

-$156.38M
SN TTM cash flow from investing activities is -$156.38 million

TTM CAPEX

$156.38M
SN TTM capital expenditures is $156.38 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$446.62M
SN annual free cash flow is $446.62 million

annual CFO

$446.62M
SN annual cash flow from operations is $446.62 million

annual CAPEX

$151.18M
SN annual capital expenditures is $151.18 million

SN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+200.2%+61.8%+395.9%
3 y3 years+164.2%-162.0%+572.8%
5 y5 years+92.2%+67.0%+321.3%

SN Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+304.1%-108.3%+72.9%-21.9%+395.9%
5 y5-yearat high+304.1%-108.3%+72.9%-21.9%+321.3%
alltimeall timeat high+304.1%-108.3%+72.9%-21.9%+321.3%

SN Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$36.69M(-60.0%)
$246.23M(+31.8%)
Mar 2025
-
-$91.67M(-120.8%)
$186.78M(-36.8%)
Dec 2024
$446.62M(+200.1%)
$441.39M(-760.7%)
$295.44M(-2090.4%)
Sep 2024
-
-$66.81M(-30.5%)
-$14.84M(-82.2%)
Jun 2024
-
-$96.14M(-665.7%)
-$83.22M(-183.0%)
Mar 2024
-
$17.00M(-87.0%)
$100.31M(-32.6%)
Dec 2023
$148.80M
$131.11M(-197.0%)
$148.80M(-1.8%)
Sep 2023
-
-$135.18M(-254.7%)
$151.57M(-52.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$87.38M(+33.4%)
$315.48M(+9.8%)
Mar 2023
-
$65.49M(-51.1%)
$287.26M(+159.9%)
Dec 2022
$110.53M(-34.6%)
$133.88M(+366.0%)
$110.53M(-573.4%)
Sep 2022
-
$28.73M(-51.4%)
-$23.35M(-55.2%)
Jun 2022
-
$59.17M(-153.2%)
-$52.08M(-53.2%)
Mar 2022
-
-$111.25M
-$111.25M
Dec 2021
$169.07M(-27.2%)
-
-
Dec 2020
$232.36M
-
-

FAQ

  • What is SharkNinja, Inc. annual free cash flow?
  • What is the all time high annual FCF for SharkNinja, Inc.?
  • What is SharkNinja, Inc. annual FCF year-on-year change?
  • What is SharkNinja, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for SharkNinja, Inc.?
  • What is SharkNinja, Inc. quarterly FCF year-on-year change?
  • What is SharkNinja, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for SharkNinja, Inc.?
  • What is SharkNinja, Inc. TTM FCF year-on-year change?

What is SharkNinja, Inc. annual free cash flow?

The current annual FCF of SN is $446.62M

What is the all time high annual FCF for SharkNinja, Inc.?

SharkNinja, Inc. all-time high annual free cash flow is $446.62M

What is SharkNinja, Inc. annual FCF year-on-year change?

Over the past year, SN annual free cash flow has changed by +$297.82M (+200.15%)

What is SharkNinja, Inc. quarterly free cash flow?

The current quarterly FCF of SN is -$36.69M

What is the all time high quarterly FCF for SharkNinja, Inc.?

SharkNinja, Inc. all-time high quarterly free cash flow is $441.39M

What is SharkNinja, Inc. quarterly FCF year-on-year change?

Over the past year, SN quarterly free cash flow has changed by +$59.45M (+61.84%)

What is SharkNinja, Inc. TTM free cash flow?

The current TTM FCF of SN is $246.23M

What is the all time high TTM FCF for SharkNinja, Inc.?

SharkNinja, Inc. all-time high TTM free cash flow is $315.48M

What is SharkNinja, Inc. TTM FCF year-on-year change?

Over the past year, SN TTM free cash flow has changed by +$329.45M (+395.90%)
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