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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, 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 free cash flow has risen by +$277.55 million (+164.16%).
  • SN annual free cash flow 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 Percentile

82.65%
SN annual free cash flow is higher than 82.65% 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 from operations is $446.62 million

Annual CFF

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

Annual CFI

-$151.18M
SN annual cash from investing 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, 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 free cash flow has increased by +$59.45 million (+61.84%).
  • SN quarterly free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

7.71%
SN quarterly free cash flow is higher than 7.71% 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
SN quarterly free cash flow is currently +72.86% above its 3-year low

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

Nov 6, 2025
SN next earnings announcement is scheduled for Nov 6, 2025

OtherSNcash flow metrics

Quarterly CFO

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

Quarterly CFF

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

Quarterly CFI

-$27.61M
SN quarterly cash from investing 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, 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 free cash flow has increased by +$329.45 million (+395.90%).
  • SN TTM free cash flow 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 Free Cash Flow Chart

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Highlights

Sector Percentile

71.15%
SN TTM free cash flow is higher than 71.15% 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
SN TTM free cash flow is currently +395.90% above its 3-year low

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

Nov 6, 2025
SN next earnings announcement is scheduled for Nov 6, 2025

OtherSNcash flow metrics

TTM CFO

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

TTM CFF

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

TTM CFI

-$156.38M
SN TTM cash from investing 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 from operations is $446.62 million

Annual CAPEX

$151.18M
SN annual capital expenditures is $151.18 million

SN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+200.2%+61.8%+395.9%
3Y3 Years+164.2%-162.0%+572.8%
5Y5 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
3Y3-Yearat high+304.1%-108.3%+72.9%-21.9%+395.9%
5Y5-Yearat high+304.1%-108.3%+72.9%-21.9%+321.3%
All-TimeAll-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 free cash flow for SharkNinja, Inc.?
  • What is SharkNinja, Inc. annual free cash flow year-on-year change?
  • What is SharkNinja, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for SharkNinja, Inc.?
  • What is SharkNinja, Inc. quarterly free cash flow year-on-year change?
  • What is SharkNinja, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for SharkNinja, Inc.?
  • What is SharkNinja, Inc. TTM free cash flow year-on-year change?

What is SharkNinja, Inc. annual free cash flow?

The current annual free cash flow of SN is $446.62M

What is the all-time high annual free cash flow for SharkNinja, Inc.?

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

What is SharkNinja, Inc. annual free cash flow 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 free cash flow of SN is -$36.69M

What is the all-time high quarterly free cash flow for SharkNinja, Inc.?

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

What is SharkNinja, Inc. quarterly free cash flow 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 free cash flow of SN is $246.23M

What is the all-time high TTM free cash flow for SharkNinja, Inc.?

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

What is SharkNinja, Inc. TTM free cash flow year-on-year change?

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