Annual CFO:
$136.87M-$53.04M(-27.93%)Summary
- As of today, SONO annual cash from operations is $136.87 million, with the most recent change of -$53.04 million (-27.93%) on September 30, 2025.
- During the last 3 years, SONO annual cash from operations has risen by +$166.06 million (+568.91%).
- SONO annual cash from operations is now -45.95% below its all-time high of $253.23 million, reached on September 1, 2021.
Performance
SONO Cash From Operations Chart
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Range
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Quarterly CFO:
$2.92M-$34.52M(-92.20%)Summary
- As of today, SONO quarterly cash from operations is $2.92 million, with the most recent change of -$34.52 million (-92.20%) on September 30, 2025.
- Over the past year, SONO quarterly cash from operations has increased by +$40.66 million (+107.74%).
- SONO quarterly cash from operations is now -98.94% below its all-time high of $275.40 million, reached on December 30, 2023.
Performance
SONO Quarterly Cash From Operations Chart
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TTM CFO:
$136.87M+$40.66M(+42.25%)Summary
- As of today, SONO TTM cash from operations is $136.87 million, with the most recent change of +$40.66 million (+42.25%) on September 30, 2025.
- Over the past year, SONO TTM cash from operations has dropped by -$53.04 million (-27.93%).
- SONO TTM cash from operations is now -57.96% below its all-time high of $325.58 million, reached on June 1, 2021.
Performance
SONO TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -27.9% | +107.7% | -27.9% |
| 3Y3 Years | +568.9% | +102.8% | +568.9% |
| 5Y5 Years | -15.5% | -96.3% | -15.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -27.9% | +568.9% | -98.9% | +102.6% | -45.2% | +431.3% |
| 5Y | 5-Year | -46.0% | +568.9% | -98.9% | +102.6% | -58.0% | +431.3% |
| All-Time | All-Time | -46.0% | +568.9% | -98.9% | +102.6% | -58.0% | +431.3% |
SONO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $136.87M(-27.9%) | $2.92M(-92.2%) | $136.87M(+42.3%) |
| Jun 2025 | - | $37.44M(+162.8%) | $96.21M(-21.3%) |
| Mar 2025 | - | -$59.67M(-138.2%) | $122.26M(+73.0%) |
| Dec 2024 | - | $156.17M(+513.9%) | $70.68M(-62.8%) |
| Sep 2024 | $189.91M(+89.1%) | -$37.73M(-159.4%) | $189.91M(-24.0%) |
| Jun 2024 | - | $63.48M(+157.1%) | $249.84M(+28.0%) |
| Mar 2024 | - | -$111.24M(-140.4%) | $195.24M(+0.9%) |
| Dec 2023 | - | $275.40M(+1140.8%) | $193.52M(+92.7%) |
| Sep 2023 | $100.41M(+444.0%) | $22.20M(+149.7%) | $100.41M(+490.6%) |
| Jun 2023 | - | $8.89M(+107.9%) | -$25.71M(+37.8%) |
| Mar 2023 | - | -$112.96M(-162.0%) | -$41.31M(-59.4%) |
| Dec 2022 | - | $182.29M(+275.4%) | -$25.91M(+11.2%) |
| Sep 2022 | -$29.19M(-111.5%) | -$103.92M(-1447.1%) | -$29.19M(-135.9%) |
| Jun 2022 | - | -$6.72M(+93.1%) | $81.21M(-48.8%) |
| Mar 2022 | - | -$97.56M(-154.5%) | $158.72M(-27.1%) |
| Dec 2021 | - | $179.00M(+2660.3%) | $217.72M(-14.0%) |
| Sep 2021 | - | $6.49M(-90.8%) | $253.23M(-22.2%) |
| Sep 2021 | $253.23M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $70.79M(+283.6%) | $325.58M(+7.6%) |
| Mar 2021 | - | -$38.56M(-118.0%) | $302.57M(+17.4%) |
| Dec 2020 | - | $214.51M(+172.1%) | $257.66M(+59.1%) |
| Sep 2020 | $161.99M(+34.3%) | $78.83M(+65.0%) | $161.99M(+74.5%) |
| Jun 2020 | - | $47.78M(+157.2%) | $92.85M(+2.1%) |
| Mar 2020 | - | -$83.47M(-170.2%) | $90.90M(-38.3%) |
| Dec 2019 | - | $118.84M(+1125.2%) | $147.43M(+22.2%) |
| Sep 2019 | $120.64M(+294.6%) | $9.70M(-78.8%) | $120.64M(-4.0%) |
| Jun 2019 | - | $45.83M(+270.1%) | $125.71M(+38.0%) |
| Mar 2019 | - | -$26.95M(-129.3%) | $91.09M(+66.7%) |
| Dec 2018 | - | $92.05M(+522.9%) | $54.65M(+78.8%) |
| Sep 2018 | $30.57M(-52.2%) | $14.78M(+31.9%) | $30.57M(+93.6%) |
| Jun 2018 | - | $11.21M(+117.7%) | $15.79M(+244.3%) |
| Mar 2018 | - | -$63.38M(-193.3%) | $4.59M(-93.3%) |
| Dec 2017 | - | $67.97M(-11.9%) | $67.97M(-11.9%) |
| Sep 2017 | $63.96M(+47.7%) | - | - |
| Dec 2016 | - | $77.13M | $77.13M |
| Sep 2016 | $43.29M(+12.0%) | - | - |
| Sep 2015 | $38.66M | - | - |
FAQ
- What is Sonos, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Sonos, Inc.?
- What is Sonos, Inc. annual cash from operations year-on-year change?
- What is Sonos, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Sonos, Inc.?
- What is Sonos, Inc. quarterly cash from operations year-on-year change?
- What is Sonos, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Sonos, Inc.?
- What is Sonos, Inc. TTM cash from operations year-on-year change?
What is Sonos, Inc. annual cash from operations?
The current annual cash from operations of SONO is $136.87M
What is the all-time high annual cash from operations for Sonos, Inc.?
Sonos, Inc. all-time high annual cash from operations is $253.23M
What is Sonos, Inc. annual cash from operations year-on-year change?
Over the past year, SONO annual cash from operations has changed by -$53.04M (-27.93%)
What is Sonos, Inc. quarterly cash from operations?
The current quarterly cash from operations of SONO is $2.92M
What is the all-time high quarterly cash from operations for Sonos, Inc.?
Sonos, Inc. all-time high quarterly cash from operations is $275.40M
What is Sonos, Inc. quarterly cash from operations year-on-year change?
Over the past year, SONO quarterly cash from operations has changed by +$40.66M (+107.74%)
What is Sonos, Inc. TTM cash from operations?
The current TTM cash from operations of SONO is $136.87M
What is the all-time high TTM cash from operations for Sonos, Inc.?
Sonos, Inc. all-time high TTM cash from operations is $325.58M
What is Sonos, Inc. TTM cash from operations year-on-year change?
Over the past year, SONO TTM cash from operations has changed by -$53.04M (-27.93%)