SharkNinja annual free cash flow
2021
2022
2023
2024
2025
SharkNinja Free Cash Flow (FCF) History (SN)
SharkNinja reported $488.1M in free cash flow for fiscal 2025, an increase of 57.98% from the previous fiscal year, with a free cash flow margin of 7.63%.
View full SharkNinja company overviewSharkNinja free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $488.1M | $179.1M | +57.98% | +7.63% |
| 2024 | 2024-12-31 | $308.9M | $151.1M | +95.70% | +5.59% |
| 2023 | 2023-12-31 | $157.9M | $33.2M | +26.58% | +3.71% |
| 2022 | 2022-12-31 | $124.7M | −$56.4M | −31.16% | +3.35% |
| 2021 | 2021-12-31 | $181.2M | — | — | +4.86% |
SharkNinja quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $382.6M | — | — | +21.67% |
| Q1 2026 | 2026-03-31 | −$190.2M | — | — | −13.46% |
| Q2 2025 | 2025-06-30 | −$36.5M | — | — | −2.53% |
| Q1 2025 | 2025-03-31 | −$87.5M | — | — | −7.16% |
SharkNinja free cash flow growth trends
SharkNinja's latest reported quarter, Q2 2026, generated $382.6M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review SharkNinja filings at SEC.gov ↗