Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

SharkNinja (SN) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for SharkNinja (SN) over the last 4 years, with Q3 2025 value amounting to $135.9 million.

  • SharkNinja's Free Cash Flow rose 64187.19% to $135.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $388.8 million, marking a year-over-year increase of 78835.98%. This contributed to the annual value of $308.9 million for FY2024, which is 9570.06% up from last year.
  • Per SharkNinja's latest filing, its Free Cash Flow stood at $135.9 million for Q3 2025, which was up 64187.19% from $18.3 million recorded in Q2 2025.
  • SharkNinja's 5-year Free Cash Flow high stood at $256.8 million for Q4 2024, and its period low was -$80.4 million during Q3 2023.
  • In the last 4 years, SharkNinja's Free Cash Flow had a median value of $18.3 million in 2024 and averaged $37.4 million.
  • In the last 5 years, SharkNinja's Free Cash Flow crashed by 14234.03% in 2023 and then soared by 314892.53% in 2024.
  • SharkNinja's Free Cash Flow (Quarter) stood at -$79.8 million in 2022, then surged by 89.44% to -$8.4 million in 2023, then skyrocketed by 3148.93% to $256.8 million in 2024, then crashed by 47.09% to $135.9 million in 2025.
  • Its Free Cash Flow stands at $135.9 million for Q3 2025, versus $18.3 million for Q2 2025 and -$22.2 million for Q1 2025.