The cash flow of SHARKNINJA, INC. over the past 5 years
Chart SHARKNINJA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SHARKNINJA, INC.'s operating cash flow was $634.13M and its capital expenditures $147.41M, leaving free cash flow of $486.73M. Free cash flow was above zero in all 5 years shown. It ranged from $117.88M in fiscal 2022 to $486.73M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $147.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $634.13M | $147.41M* | $486.73M |
| 2024ended Dec 31, 2024 | $446.62M | $141.26M* | $305.36M |
| 2023ended Dec 31, 2023 | $280.6M | $123.3M* | $157.3M |
| 2022ended Dec 31, 2022 | $204.96M | $87.09M* | $117.88M |
| 2021ended Dec 31, 2021 | $229.15M | $55.01M* | $174.14M |
Fiscal years as SHARKNINJA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SHARKNINJA, INC.
- The revenue of SHARKNINJA, INC.
- The profitability of SHARKNINJA, INC.
- The debt of SHARKNINJA, INC.
- All of SHARKNINJA, INC.'s financials, charted
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Not investment advice. This page shows what SHARKNINJA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.