SharkNinja Inc (SN)
64.12
-0.16
(-0.24%)
USD |
NYSE |
May 01, 16:00
64.12
0.00 (0.00%)
After-Hours: 20:00
SharkNinja Cash from Operations (Quarterly): 184.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.82M |
| September 30, 2023 | -104.60M |
| June 30, 2023 | 110.62M |
| March 31, 2023 | 89.76M |
| Date | Value |
|---|---|
| December 31, 2022 | 165.54M |
| September 30, 2022 | 53.50M |
| June 30, 2022 | 87.06M |
| March 31, 2022 | -101.13M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-104.60M
Minimum
Sep 2023
184.82M
Maximum
Dec 2023
60.70M
Average
88.41M
Median
Cash from Operations (Quarterly) Benchmarks
| YETI Holdings Inc | 171.17M |
| Marriott International Inc | 751.00M |
| Steven Madden Ltd | 151.48M |
| Urban Outfitters Inc | 229.17M |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -53.71M |
| Cash from Financing (Quarterly) | -159.83M |
| Free Cash Flow | 148.80M |
| Free Cash Flow Per Share (Quarterly) | 0.9355 |
| Free Cash Flow to Equity (Quarterly) | 136.04M |
| Free Cash Flow to Firm (Quarterly) | 140.06M |
| Free Cash Flow Yield | 1.66% |