Annual FCF
-$123.27 M
+$56.41 M+31.40%
December 31, 2023
Summary
- As of March 12, 2025, SOND annual free cash flow is -$123.27 million, with the most recent change of +$56.41 million (+31.40%) on December 31, 2023.
- During the last 3 years, SOND annual FCF has risen by +$94.09 million (+43.29%).
- SOND annual FCF is now at all-time high.
Performance
SOND Free Cash Flow Chart
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Quarterly FCF
-$17.25 M
+$17.02 M+49.67%
September 30, 2024
Summary
- As of March 12, 2025, SOND quarterly free cash flow is -$17.25 million, with the most recent change of +$17.02 million (+49.67%) on September 30, 2024.
- Over the past year, SOND quarterly FCF has increased by +$21.04 million (+54.95%).
- SOND quarterly FCF is now -7.32% below its all-time high of -$16.07 million, reached on September 30, 2023.
Performance
SOND Quarterly FCF Chart
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TTM FCF
-$130.84 M
-$1.18 M-0.91%
September 30, 2024
Summary
- As of March 12, 2025, SOND TTM free cash flow is -$130.84 million, with the most recent change of -$1.18 million (-0.91%) on September 30, 2024.
- Over the past year, SOND TTM FCF has dropped by -$7.57 million (-6.14%).
- SOND TTM FCF is now -204.39% below its all-time high of -$42.98 million, reached on March 31, 2021.
Performance
SOND TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOND Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.4% | +55.0% | -6.1% |
| 3 y3 years | +43.3% | +55.0% | -6.1% |
| 5 y5 years | +23.0% | +55.0% | -6.1% |
SOND Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.7% | -7.3% | +72.3% | -14.3% | +40.6% |
| 5 y | 5-year | at high | +43.3% | -7.3% | +72.3% | -204.4% | +40.6% |
| alltime | all time | at high | +43.3% | -7.3% | +72.3% | -204.4% | +40.6% |
Sonder Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.25 M(-49.7%) | -$130.84 M(+0.9%) |
| Jun 2024 | - | -$34.27 M(-16.5%) | -$129.66 M(+6.2%) |
| Mar 2024 | - | -$41.02 M(+7.1%) | -$122.10 M(-0.9%) |
| Dec 2023 | -$123.27 M(-31.4%) | -$38.29 M(+138.2%) | -$123.27 M(+7.7%) |
| Sep 2023 | - | -$16.07 M(-39.8%) | -$114.47 M(-17.4%) |
| Jun 2023 | - | -$26.70 M(-36.7%) | -$138.58 M(-13.1%) |
| Mar 2023 | - | -$42.19 M(+43.0%) | -$159.57 M(-11.2%) |
| Dec 2022 | -$179.68 M | -$29.50 M(-26.6%) | -$179.68 M(-11.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$40.19 M(-15.7%) | -$203.36 M(-2.1%) |
| Jun 2022 | - | -$47.69 M(-23.5%) | -$207.82 M(-5.7%) |
| Mar 2022 | - | -$62.31 M(+17.2%) | -$220.30 M(+9.6%) |
| Dec 2021 | -$200.98 M(-7.5%) | -$53.18 M(+19.1%) | -$200.98 M(+36.0%) |
| Sep 2021 | - | -$44.64 M(-25.8%) | -$147.79 M(+43.3%) |
| Jun 2021 | - | -$60.17 M(+40.0%) | -$103.15 M(+140.0%) |
| Mar 2021 | - | -$42.98 M | -$42.98 M |
| Dec 2020 | -$217.35 M(+35.7%) | - | - |
| Dec 2019 | -$160.12 M | - | - |
FAQ
- What is Sonder Holdings annual free cash flow?
- What is the all time high annual FCF for Sonder Holdings?
- What is Sonder Holdings annual FCF year-on-year change?
- What is Sonder Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Sonder Holdings?
- What is Sonder Holdings quarterly FCF year-on-year change?
- What is Sonder Holdings TTM free cash flow?
- What is the all time high TTM FCF for Sonder Holdings?
- What is Sonder Holdings TTM FCF year-on-year change?
What is Sonder Holdings annual free cash flow?
The current annual FCF of SOND is -$123.27 M
What is the all time high annual FCF for Sonder Holdings?
Sonder Holdings all-time high annual free cash flow is -$123.27 M
What is Sonder Holdings annual FCF year-on-year change?
Over the past year, SOND annual free cash flow has changed by +$56.41 M (+31.40%)
What is Sonder Holdings quarterly free cash flow?
The current quarterly FCF of SOND is -$17.25 M
What is the all time high quarterly FCF for Sonder Holdings?
Sonder Holdings all-time high quarterly free cash flow is -$16.07 M
What is Sonder Holdings quarterly FCF year-on-year change?
Over the past year, SOND quarterly free cash flow has changed by +$21.04 M (+54.95%)
What is Sonder Holdings TTM free cash flow?
The current TTM FCF of SOND is -$130.84 M
What is the all time high TTM FCF for Sonder Holdings?
Sonder Holdings all-time high TTM free cash flow is -$42.98 M
What is Sonder Holdings TTM FCF year-on-year change?
Over the past year, SOND TTM free cash flow has changed by -$7.57 M (-6.14%)