SharkNinja (SN) Operating Cash Flow: History & Chart

SharkNinja, Inc.(SN)

Furnishings, Fixtures & Appliances · Needham, MA

$169.62+8.82 (+5.49%)

Delayed quote: Sep 14, 2026, 4:00 PM EDT

About SharkNinja, Inc.

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

Needham, MA

4,143 employees

www.sharkninja.com

Consumer Cyclical / Furnishings, Fixtures & Appliances

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO: Mark Barrocas

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $431.78M. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

SN Operating Cash Flow

$431.78M

Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $431.78M.

+526.95% over 10Y

SN Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.

SN P/OCF Ratio

Full P/OCF Ratio page

P/OCF Ratio

SN P/OCF Ratio Chart

24.66

FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-14T21:16:18.310Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Q2 FY2026Period end 2026-06-30	$431.78M	N/A	N/A
Q1 FY2026Period end 2026-03-31	($156.28M)	N/A	(184.89%)
Q4 FY2025Period end 2025-12-31	$587.06M	+428.81%	+19.89%
Q3 FY2025Period end 2025-09-30	$111.01M	N/A	N/A
Q2 FY2025Period end 2025-06-30	($9.08M)	+83.44%	+85.77%
Q1 FY2025Period end 2025-03-31	($54.86M)	N/A	N/A
Q4 FY2024Period end 2024-12-31	$489.67M	N/A	+164.94%
Q3 FY2024Period end 2024-09-30	($23.12M)	+63.77%	+77.90%
Q2 FY2024Period end 2024-06-30	($63.81M)	N/A	N/A
Q1 FY2024Period end 2024-03-31	$43.88M	(76.26%)	(51.11%)
Q4 FY2023Period end 2023-12-31	$184.82M	N/A	+11.65%
Q3 FY2023Period end 2023-09-30	($104.61M)	N/A	N/A
Q2 FY2023Period end 2023-06-30	$110.62M	+23.24%	+27.07%
Q1 FY2023Period end 2023-03-31	$89.76M	(45.77%)	N/A
Q4 FY2022Period end 2022-12-31	$165.53M	+209.39%	N/A
Q3 FY2022Period end 2022-09-30	$53.50M	(38.54%)	N/A
Q2 FY2022Period end 2022-06-30	$87.06M	N/A	N/A
Q1 FY2022Period end 2022-03-31	($101.13M)	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.