annual CFO:
$189.91M+$89.50M(+89.14%)Summary
- As of today (May 29, 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:
-$59.67M-$215.84M(-138.21%)Summary
- As of today (May 29, 2025), SONO quarterly cash flow from operations is -$59.67 million, with the most recent change of -$215.84 million (-138.21%) on March 29, 2025.
- Over the past year, SONO quarterly CFO has increased by +$51.58 million (+46.36%).
- SONO quarterly CFO is now -121.67% 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:
$122.26M+$51.58M(+72.98%)Summary
- As of today (May 29, 2025), SONO TTM cash flow from operations is $122.26 million, with the most recent change of +$51.58 million (+72.98%) on March 29, 2025.
- Over the past year, SONO TTM CFO has dropped by -$72.98 million (-37.38%).
- SONO TTM CFO is now -62.45% 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% | +46.4% | -37.4% |
| 3 y3 years | -25.0% | +38.8% | -23.4% |
| 5 y5 years | +57.4% | +28.5% | +34.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -25.0% | +772.0% | -121.7% | +47.2% | -51.1% | +395.9% |
| 5 y | 5-year | -25.0% | +772.0% | -121.7% | +47.2% | -62.5% | +395.9% |
| alltime | all time | -25.0% | +772.0% | -121.7% | +47.2% | -62.5% | +395.9% |
SONO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-455.3%) | $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(-8.3%) |
| Sep 2022 | -$28.26M(-111.2%) | -$103.92M(+1447.1%) | -$28.26M(-134.4%) |
| Jun 2022 | - | -$6.72M(-93.1%) | $82.14M(-48.5%) |
| Mar 2022 | - | -$97.56M(-154.2%) | $159.65M(-27.0%) |
| Dec 2021 | - | $179.93M(+2674.6%) | $218.65M(-13.7%) |
| Sep 2021 | - | $6.49M(-90.8%) | $253.23M(-22.2%) |
| Sep 2021 | $253.23M | - | - |
| Jun 2021 | - | $70.79M(-283.6%) | $325.58M(+7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $67.97M |
| Sep 2017 | $63.96M(+47.7%) | - | - |
| Sep 2016 | $43.29M(+12.0%) | - | - |
| Sep 2015 | $38.66M | - | - |
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 $189.91M
What is the all time high annual CFO for Sonos?
Sonos all-time high annual cash flow from operations is $253.23M
What is Sonos annual CFO year-on-year change?
Over the past year, SONO annual cash flow from operations has changed by +$89.50M (+89.14%)
What is Sonos quarterly cash flow from operations?
The current quarterly CFO of SONO is -$59.67M
What is the all time high quarterly CFO for Sonos?
Sonos all-time high quarterly cash flow from operations is $275.40M
What is Sonos quarterly CFO year-on-year change?
Over the past year, SONO quarterly cash flow from operations has changed by +$51.58M (+46.36%)
What is Sonos TTM cash flow from operations?
The current TTM CFO of SONO is $122.26M
What is the all time high TTM CFO for Sonos?
Sonos all-time high TTM cash flow from operations is $325.58M
What is Sonos TTM CFO year-on-year change?
Over the past year, SONO TTM cash flow from operations has changed by -$72.98M (-37.38%)