Annual CFO
$189.91 M
+$89.50 M+89.14%
September 28, 2024
Summary
- As of February 7, 2025, SONO annual cash flow from operations is $189.91 million, with the most recent change of +$89.50 million (+89.14%) on September 28, 2024.
- During the last 3 years, SONO annual CFO has fallen by -$63.32 million (-25.01%).
- SONO annual CFO is now -25.01% below its all-time high of $253.23 million, reached on September 1, 2021.
Performance
SONO Cash From Operations Chart
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Quarterly CFO
-$37.73 M
-$101.22 M-159.44%
September 28, 2024
Summary
- As of February 7, 2025, SONO quarterly cash flow from operations is -$37.73 million, with the most recent change of -$101.22 million (-159.44%) on September 28, 2024.
- Over the past year, SONO quarterly CFO has dropped by -$59.93 million (-270.01%).
- SONO quarterly CFO is now -113.70% below its all-time high of $275.40 million, reached on December 30, 2023.
Performance
SONO Quarterly CFO Chart
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TTM CFO
$189.91 M
-$59.93 M-23.99%
September 28, 2024
Summary
- As of February 7, 2025, SONO TTM cash flow from operations is $189.91 million, with the most recent change of -$59.93 million (-23.99%) on September 28, 2024.
- Over the past year, SONO TTM CFO has increased by +$89.50 million (+89.14%).
- SONO TTM CFO is now -41.67% below its all-time high of $325.58 million, reached on June 1, 2021.
Performance
SONO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SONO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +89.1% | -270.0% | +89.1% |
| 3 y3 years | -25.0% | +66.6% | +559.7% |
| 5 y5 years | +57.4% | +66.6% | +559.7% |
SONO Cash From Operations 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 | -25.0% | +772.0% | -113.7% | +66.6% | -24.0% | +559.7% |
| 5 y | 5-year | -25.0% | +772.0% | -113.7% | +66.6% | -41.7% | +559.7% |
| alltime | all time | -25.0% | +772.0% | -113.7% | +66.6% | -41.7% | +559.7% |
Sonos Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $189.91 M(+89.1%) | -$37.73 M(-159.4%) | $189.91 M(-24.0%) |
| Jun 2024 | - | $63.48 M(-157.1%) | $249.84 M(+28.0%) |
| Mar 2024 | - | -$111.24 M(-140.4%) | $195.24 M(+0.9%) |
| Dec 2023 | - | $275.40 M(+1140.8%) | $193.52 M(+92.7%) |
| Sep 2023 | $100.41 M(-455.3%) | $22.20 M(+149.7%) | $100.41 M(-490.6%) |
| Jun 2023 | - | $8.89 M(-107.9%) | -$25.71 M(-37.8%) |
| Mar 2023 | - | -$112.96 M(-162.0%) | -$41.31 M(+59.4%) |
| Dec 2022 | - | $182.29 M(-275.4%) | -$25.91 M(-8.3%) |
| Sep 2022 | -$28.26 M(-111.2%) | -$103.92 M(+1447.1%) | -$28.26 M(-134.4%) |
| Jun 2022 | - | -$6.72 M(-93.1%) | $82.14 M(-48.5%) |
| Mar 2022 | - | -$97.56 M(-154.2%) | $159.65 M(-27.0%) |
| Dec 2021 | - | $179.93 M(+2674.6%) | $218.65 M(-13.7%) |
| Sep 2021 | - | $6.49 M(-90.8%) | $253.23 M(-22.2%) |
| Sep 2021 | $253.23 M | - | - |
| Jun 2021 | - | $70.79 M(-283.6%) | $325.58 M(+7.6%) |
| Mar 2021 | - | -$38.56 M(-118.0%) | $302.57 M(+17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $214.51 M(+172.1%) | $257.66 M(+59.1%) |
| Sep 2020 | $161.99 M(+34.3%) | $78.83 M(+65.0%) | $161.99 M(+74.5%) |
| Jun 2020 | - | $47.78 M(-157.2%) | $92.85 M(+2.1%) |
| Mar 2020 | - | -$83.47 M(-170.2%) | $90.90 M(-38.3%) |
| Dec 2019 | - | $118.84 M(+1125.2%) | $147.43 M(+22.2%) |
| Sep 2019 | $120.64 M(+294.6%) | $9.70 M(-78.8%) | $120.64 M(-4.0%) |
| Jun 2019 | - | $45.83 M(-270.1%) | $125.71 M(+38.0%) |
| Mar 2019 | - | -$26.95 M(-129.3%) | $91.09 M(+66.7%) |
| Dec 2018 | - | $92.05 M(+522.9%) | $54.65 M(+78.8%) |
| Sep 2018 | $30.57 M(-52.2%) | $14.78 M(+31.9%) | $30.57 M(+93.6%) |
| Jun 2018 | - | $11.21 M(-117.7%) | $15.79 M(+244.3%) |
| Mar 2018 | - | -$63.38 M(-193.3%) | $4.59 M(-93.3%) |
| Dec 2017 | - | $67.97 M | $67.97 M |
| Sep 2017 | $63.96 M(+47.7%) | - | - |
| Sep 2016 | $43.29 M(+12.0%) | - | - |
| Sep 2015 | $38.66 M | - | - |
FAQ
- What is Sonos annual cash flow from operations?
- What is the all time high annual CFO for Sonos?
- What is Sonos annual CFO year-on-year change?
- What is Sonos quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sonos?
- What is Sonos quarterly CFO year-on-year change?
- What is Sonos TTM cash flow from operations?
- What is the all time high TTM CFO for Sonos?
- What is Sonos TTM CFO year-on-year change?
What is Sonos annual cash flow from operations?
The current annual CFO of SONO is $189.91 M
What is the all time high annual CFO for Sonos?
Sonos all-time high annual cash flow from operations is $253.23 M
What is Sonos annual CFO year-on-year change?
Over the past year, SONO annual cash flow from operations has changed by +$89.50 M (+89.14%)
What is Sonos quarterly cash flow from operations?
The current quarterly CFO of SONO is -$37.73 M
What is the all time high quarterly CFO for Sonos?
Sonos all-time high quarterly cash flow from operations is $275.40 M
What is Sonos quarterly CFO year-on-year change?
Over the past year, SONO quarterly cash flow from operations has changed by -$59.93 M (-270.01%)
What is Sonos TTM cash flow from operations?
The current TTM CFO of SONO is $189.91 M
What is the all time high TTM CFO for Sonos?
Sonos all-time high TTM cash flow from operations is $325.58 M
What is Sonos TTM CFO year-on-year change?
Over the past year, SONO TTM cash flow from operations has changed by +$89.50 M (+89.14%)