Annual CFO
$136.87M$53.04M-27.93%
Summary
- Current Value
- As of today, SONO annual cash from operations is $136.87M, down -27.93% on
- Historical Performance
- SONO annual cash from operations is up +568.91% over the past 3 years, and down -15.51% over the past 5 years
- All-Time High Comparison
- SONO annual cash from operations is currently -45.95% below its historical high of $253.23M set on
- 3-Year Low Comparison
- SONO annual cash from operations is +568.91% above its 3-year low of -$29.19M reached on an earlier date
- Sector Comparison
- SONO annual cash from operations is higher than 67.25% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $136.87M | -27.9% | +568.9% | -15.5% | +254.0% | |
| Quarterly Cash From Operations | $2.92M | +107.7% | +102.8% | -96.3% | – | |
| TTM Cash From Operations | $136.87M | -27.9% | +568.9% | -15.5% | – | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Cash From Investing | -$29.52M | +72.0% | +82.9% | +57.4% | +54.9% | |
| Annual Cash From Financing | -$102.34M | +25.5% | +31.5% | -277.8% | -389.3% | |
| Annual Free Cash Flow | $108.19M | -19.6% | +243.5% | -16.1% | +500.9% | |
| Annual CAPEX | $28.68M | -48.1% | -38.0% | -13.2% | -56.3% | |
| Annual Net Income | -$61.14M | -60.3% | -190.7% | -204.0% | +11.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.91M | -27.9% | |
| 5Y | $253.23M | -46.0% | |
| All | $253.23M | -46.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.19M | N/A | +568.9% |
| 5Y | -$29.19M | +568.9% | |
| All | -$29.19M | +568.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SONO?
As of today, SONO annual cash from operations is $136.87M
What is 1-year change in SONO annual cash from operations?
SONO annual cash from operations is down -27.93% year-over-year
What is 3-year change in SONO annual cash from operations?
SONO annual cash from operations is up +568.91% over the past 3 years
How far is SONO annual cash from operations from its all-time high?
SONO annual cash from operations is currently -45.95% below its historical high of $253.23M set on September 1, 2021
How does SONO annual cash from operations rank versus sector peers?
SONO annual cash from operations is higher than 67.25% of companies in Technology sector
When is SONO next annual earnings release?
As of today, the next annual earnings release for SONO has not been scheduled
Quarterly CFO
$2.92M$34.52M-92.20%
Summary
- Current Value
- As of today, SONO quarterly cash from operations is $2.92M, down -92.20% on
- Historical Performance
- SONO quarterly cash from operations is up +107.74% year-over-year, and up +102.81% over the past 3 years
- All-Time High Comparison
- SONO quarterly cash from operations is currently -98.94% below its historical high of $275.40M set on
- 3-Year Low Comparison
- SONO quarterly cash from operations is +102.59% above its 3-year low of -$112.96M reached on
- Sector Comparison
- SONO quarterly cash from operations is higher than 39.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.92M | -92.2% | +107.7% | +102.8% | -96.3% | |
| Annual Cash From Operations | $136.87M | – | -27.9% | +568.9% | -15.5% | |
| TTM Cash From Operations | $136.87M | +42.3% | -27.9% | +568.9% | -15.5% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| Quarterly Cash From Investing | -$5.35M | +23.6% | +68.7% | +74.8% | -71.0% | |
| Quarterly Cash From Financing | -$23.64M | -424.3% | -473.1% | +34.5% | -10000.0% | |
| Quarterly Free Cash Flow | -$2.34M | -107.2% | +95.6% | +98.1% | -103.1% | |
| Quarterly CAPEX | $5.26M | +10.6% | -66.7% | -75.3% | +68.0% | |
| Quarterly Net Income | -$37.86M | -1020.4% | +28.7% | +40.9% | -305.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $156.17M | N/A | -98.1% |
| 3Y | $275.40M | -98.9% | |
| 5Y | $275.40M | -98.9% | |
| All | $275.40M | -98.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.67M | +104.9% | |
| 3Y | -$112.96M | +102.6% | |
| 5Y | -$112.96M | +102.6% | |
| All | -$112.96M | +102.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SONO?
As of today, SONO quarterly cash from operations is $2.92M
What is SONO quarterly cash from operations most recent change?
SONO quarterly cash from operations was down -92.20% on September 30, 2025
What is 1-year change in SONO quarterly cash from operations?
SONO quarterly cash from operations is up +107.74% year-over-year
How far is SONO quarterly cash from operations from its all-time high?
SONO quarterly cash from operations is currently -98.94% below its historical high of $275.40M set on December 30, 2023
How does SONO quarterly cash from operations rank versus sector peers?
SONO quarterly cash from operations is higher than 39.32% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
TTM CFO
$136.87M$40.66M+42.25%
Summary
- Current Value
- As of today, SONO TTM cash from operations is $136.87M, up +42.25% on
- Historical Performance
- SONO TTM cash from operations is down -27.93% year-over-year, and up +568.91% over the past 3 years
- All-Time High Comparison
- SONO TTM cash from operations is currently -57.96% below its historical high of $325.58M set on
- 3-Year Low Comparison
- SONO TTM cash from operations is +431.32% above its 3-year low of -$41.31M reached on
- Sector Comparison
- SONO TTM cash from operations is higher than 61.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $136.87M | +42.3% | -27.9% | +568.9% | -15.5% | |
| Annual Cash From Operations | $136.87M | – | -27.9% | +568.9% | -15.5% | |
| Quarterly Cash From Operations | $2.92M | -92.2% | +107.7% | +102.8% | -96.3% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| TTM Cash From Investing | -$29.52M | +28.4% | +72.0% | +82.9% | +57.4% | |
| TTM Cash From Financing | -$102.34M | -23.6% | +25.5% | +31.5% | -277.8% | |
| TTM Free Cash Flow | $108.19M | +89.7% | -19.6% | +243.5% | -16.1% | |
| TTM CAPEX | $28.68M | -26.8% | -48.1% | -38.0% | -13.2% | |
| TTM Net Income | -$61.14M | +19.9% | -60.3% | -190.7% | -204.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.87M | at high | |
| 3Y | $249.84M | -45.2% | |
| 5Y | $325.58M | -58.0% | |
| All | $325.58M | -58.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.68M | N/A | +93.7% |
| 3Y | -$41.31M | +431.3% | |
| 5Y | -$41.31M | +431.3% | |
| All | -$41.31M | +431.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SONO?
As of today, SONO TTM cash from operations is $136.87M
What is SONO TTM cash from operations most recent change?
SONO TTM cash from operations was up +42.25% on September 30, 2025
What is 1-year change in SONO TTM cash from operations?
SONO TTM cash from operations is down -27.93% year-over-year
How far is SONO TTM cash from operations from its all-time high?
SONO TTM cash from operations is currently -57.96% below its historical high of $325.58M set on June 1, 2021
How does SONO TTM cash from operations rank versus sector peers?
SONO TTM cash from operations is higher than 61.11% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SONO Official Website www.sonos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1314727/000131472725000083/0001314727-25-000083-index.htm
- SONO Profile on Yahoo Finance finance.yahoo.com/quote/SONO
- SONO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sono