Annual FCF
$446.62M$297.82M+200.15%
Summary
- Current Value
- As of today, SN annual free cash flow is $446.62M, up +200.15% on
- Historical Performance
- SN annual free cash flow is up +164.16% over the past 3 years, and up +92.21% over the past 5 years
- All-Time High Comparison
- SN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SN annual free cash flow is +304.07% above its 3-year low of $110.53M reached on an earlier date
- Sector Comparison
- SN annual free cash flow is higher than 83.02% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $446.62M | +200.2% | +164.2% | +92.2% | +92.2% | |
| Quarterly Free Cash Flow | $79.39M | +218.8% | +176.3% | +171.4% | +171.4% | |
| TTM Free Cash Flow | $392.43M | +2743.9% | +1780.8% | +452.8% | +452.8% | |
| Price | $120.49 | +17.9% | – | – | – | |
| Annual Cash From Operations | $446.62M | +59.2% | +94.9% | +52.2% | +52.2% | |
| Annual CAPEX | $151.18M | +14.7% | +151.7% | +147.5% | +147.5% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | $438.71M | +162.6% | +32.5% | +34.1% | +34.1% | |
| Annual Revenue | $5.53B | +30.0% | +48.3% | +100.8% | +100.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $446.62M | at high | |
| 5Y | $446.62M | at high | |
| All | $446.62M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.53M | N/A | +304.1% |
| 5Y | $110.53M | +304.1% | |
| All | $110.53M | +304.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $446.62M | +200.1% | |
| $148.80M | +34.6% | |
| $110.53M | -34.6% |
| Year | Value | Change |
|---|---|---|
| $169.07M | -27.2% | |
| $232.36M | - |
FAQ
What is the current annual free cash flow of SN?
As of today, SN annual free cash flow is $446.62M
What is 1-year change in SN annual free cash flow?
SN annual free cash flow is up +200.15% year-over-year
What is 3-year change in SN annual free cash flow?
SN annual free cash flow is up +164.16% over the past 3 years
How far is SN annual free cash flow from its all-time high?
SN annual free cash flow is currently at its all-time high
How does SN annual free cash flow rank versus sector peers?
SN annual free cash flow is higher than 83.02% of companies in Consumer Cyclical sector
When is SN next annual earnings release?
The next annual earnings release for SN is on
Quarterly FCF
$79.39M$116.08M+316.39%
Summary
- Current Value
- As of today, SN quarterly free cash flow is $79.39M, up +316.39% on
- Historical Performance
- SN quarterly free cash flow is up +218.84% year-over-year, and up +176.32% over the past 3 years
- All-Time High Comparison
- SN quarterly free cash flow is currently -82.01% below its historical high of $441.39M set on
- 3-Year Low Comparison
- SN quarterly free cash flow is +158.73% above its 3-year low of -$135.18M reached on
- Sector Comparison
- SN quarterly free cash flow is higher than 75.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $79.39M | +316.4% | +218.8% | +176.3% | +171.4% | |
| Annual Free Cash Flow | $446.62M | – | +200.2% | +164.2% | +92.2% | |
| TTM Free Cash Flow | $392.43M | +59.4% | +2743.9% | +1780.8% | +452.8% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| Quarterly Cash From Operations | $111.01M | +1322.3% | +580.2% | +107.5% | +209.8% | |
| Quarterly CAPEX | $31.62M | +14.6% | -27.6% | +27.7% | +212.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $188.73M | +35.2% | +42.6% | +135.0% | +112.3% | |
| Quarterly Revenue | $1.63B | +12.8% | +14.3% | +72.2% | +101.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $441.39M | N/A | -82.0% |
| 3Y | $441.39M | -82.0% | |
| 5Y | $441.39M | -82.0% | |
| All | $441.39M | -82.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$91.67M | +186.6% | |
| 3Y | -$135.18M | +158.7% | |
| 5Y | -$135.18M | +158.7% | |
| All | -$135.18M | +158.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SN?
As of today, SN quarterly free cash flow is $79.39M
What is SN quarterly free cash flow most recent change?
SN quarterly free cash flow was up +316.39% on September 30, 2025
What is 1-year change in SN quarterly free cash flow?
SN quarterly free cash flow is up +218.84% year-over-year
How far is SN quarterly free cash flow from its all-time high?
SN quarterly free cash flow is currently -82.01% below its historical high of $441.39M set on December 31, 2024
How does SN quarterly free cash flow rank versus sector peers?
SN quarterly free cash flow is higher than 75.20% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
TTM FCF
$392.43M$146.20M+59.37%
Summary
- Current Value
- As of today, SN TTM free cash flow is $392.43M, up +59.37% on
- Historical Performance
- SN TTM free cash flow is up +2743.86% year-over-year, and up +1780.78% over the past 3 years
- All-Time High Comparison
- SN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SN TTM free cash flow is +571.58% above its 3-year low of -$83.22M reached on
- Sector Comparison
- SN TTM free cash flow is higher than 78.86% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $392.43M | +59.4% | +2743.9% | +1780.8% | +452.8% | |
| Annual Free Cash Flow | $446.62M | – | +200.2% | +164.2% | +92.2% | |
| Quarterly Free Cash Flow | $79.39M | +316.4% | +218.8% | +176.3% | +171.4% | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| TTM Cash From Operations | $536.75M | +33.3% | +278.6% | +1261.3% | +630.8% | |
| TTM CAPEX | $144.32M | -7.7% | -7.8% | +129.9% | +1326.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| TTM Net Income | $574.88M | +10.9% | +60.0% | +209.6% | +546.6% | |
| TTM Revenue | $6.08B | +3.5% | +18.9% | +140.1% | +651.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $392.43M | at high | |
| 3Y | $392.43M | at high | |
| 5Y | $392.43M | at high | |
| All | $392.43M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.78M | +110.1% | |
| 3Y | -$83.22M | +571.6% | |
| 5Y | -$111.25M | +452.8% | |
| All | -$111.25M | +452.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SN?
As of today, SN TTM free cash flow is $392.43M
What is SN TTM free cash flow most recent change?
SN TTM free cash flow was up +59.37% on September 30, 2025
What is 1-year change in SN TTM free cash flow?
SN TTM free cash flow is up +2743.86% year-over-year
How far is SN TTM free cash flow from its all-time high?
SN TTM free cash flow is currently at its all-time high
How does SN TTM free cash flow rank versus sector peers?
SN TTM free cash flow is higher than 78.86% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
Free Cash Flow Formula
FCF = − CAPEX
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