SharkNinja, Inc. (SN)
219.94
-6.99
(-3.08%)
USD |
NYSE |
Nov 12, 16:00
219.01
-0.93
(-0.42%)
After-Hours: 20:00
SharkNinja Cash from Operations (Quarterly) : -168.11M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -168.11M |
| June 30, 2026 | 431.78M |
| March 31, 2026 | -156.28M |
| December 31, 2025 | 587.06M |
| September 30, 2025 | 111.01M |
| June 30, 2025 | -9.082M |
| March 31, 2025 | -54.86M |
| December 31, 2024 | 489.67M |
| September 30, 2024 | -23.12M |
| June 30, 2024 | -63.81M |
| Date | Value |
|---|---|
| March 31, 2024 | 43.88M |
| December 31, 2023 | 184.82M |
| September 30, 2023 | -104.60M |
| June 30, 2023 | 110.62M |
| March 31, 2023 | 89.76M |
| December 31, 2022 | 165.54M |
| September 30, 2022 | 53.50M |
| June 30, 2022 | 87.06M |
| March 31, 2022 | -101.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Whirlpool Corp. | 121.00M |
| Hamilton Beach Brands Holding Co. | 18.93M |
| Traeger, Inc. | 9.837M |
| Newell Brands, Inc. | 297.00M |
| Lifetime Brands, Inc. | 10.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.83M |
| Cash from Financing (Quarterly) | -71.37M |
| Free Cash Flow | 493.55M |
| Free Cash Flow Per Share (Quarterly) | -1.512 |
| Free Cash Flow to Equity (Quarterly) | -213.59M |
| Free Cash Flow to Firm (Quarterly) | -213.94M |
| Free Cash Flow Yield | 1.58% |