SharkNinja Quarterly Cash Flow Statement
NYSE: SNConsumer DiscretionaryConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SharkNinja free cash flow
In the quarter ended Jun 30, 2026, SharkNinja generated $431.8 million of operating cash flow and spent $49.1 million on capital expenditures. That left free cash flow of $382.6 million, a free-cash-flow margin of 21.7% of revenue. SharkNinja returned $100.7 million to shareholders through share repurchases, equal to 26% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
SharkNinja cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 129.82M | 121.46M | 139.60M | 117.83M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 39.99M | 38.45M | 35.07M | 31.95M |
| Stock-Based Compensation | 47.21M | 30.31M | 10.93M | 11.55M |
| Change in Working Capital | 264.86M | -360.51M | -151.36M | -249.06M |
| Operating Cash Flow | 431.78M | -156.28M | -9.08M | -54.86M |
| Capital Expenditures | -49.14M | -33.92M | -27.43M | -32.66M |
| Investing Cash Flow | -52.97M | -38.35M | -27.61M | -36.81M |
| Share Repurchases | -100.72M | -18.46M | 0 | 0 |
| Debt Repaid | -10.13M | -10.13M | -10.13M | -10.13M |
| Financing Cash Flow | -110.84M | -69.16M | -10.91M | -51.15M |
| Net Change in Cash | 268.06M | -265.51M | -36.47M | -138.97M |
| Free Cash Flow | 382.64M | -190.20M | -36.51M | -87.52M |
This table shows 4 quarterly periods of SharkNinja's cash flow statement, from Q2 2026 back to Q1 2025, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SN's reporting calendar. What is a cash flow statement?