Annual FCF:
$134.66M+$84.54M(+168.67%)Summary
- As of today, SONO annual free cash flow is $134.66 million, with the most recent change of +$84.54 million (+168.67%) on September 28, 2024.
- During the last 3 years, SONO annual free cash flow has fallen by -$73.04 million (-35.17%).
- SONO annual free cash flow is now -35.17% below its all-time high of $207.69 million, reached on September 1, 2021.
Performance
SONO Free Cash Flow Chart
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Quarterly FCF:
$32.69M+$97.91M(+150.11%)Summary
- As of today, SONO quarterly free cash flow is $32.69 million, with the most recent change of +$97.91 million (+150.11%) on June 28, 2025.
- Over the past year, SONO quarterly free cash flow has dropped by -$7.58 million (-18.83%).
- SONO quarterly free cash flow is now -87.86% below its all-time high of $269.32 million, reached on December 30, 2023.
Performance
SONO Quarterly Free Cash Flow Chart
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TTM FCF:
$57.03M-$7.58M(-11.74%)Summary
- As of today, SONO TTM free cash flow is $57.03 million, with the most recent change of -$7.58 million (-11.74%) on June 28, 2025.
- Over the past year, SONO TTM free cash flow has dropped by -$143.13 million (-71.51%).
- SONO TTM free cash flow is now -80.18% below its all-time high of $287.65 million, reached on June 1, 2021.
Performance
SONO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SONO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +168.7% | -18.8% | -71.5% |
| 3Y3 Years | -35.2% | +304.3% | +25.3% |
| 5Y5 Years | +38.2% | -25.2% | -55.8% |
SONO 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +280.8% | -87.9% | +126.1% | -71.5% | +159.9% |
| 5Y | 5-Year | -35.2% | +280.8% | -87.9% | +126.1% | -80.2% | +159.9% |
| All-Time | All-Time | -35.2% | +280.8% | -87.9% | +126.1% | -80.2% | +159.9% |
SONO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.69M(+150.1%) | $57.03M(-11.7%) |
| Mar 2025 | - | -$65.22M(-145.6%) | $64.61M(+669.0%) |
| Dec 2024 | - | $143.07M(+367.4%) | $8.40M(-93.8%) |
| Sep 2024 | $134.66M(+168.7%) | -$53.50M(-232.9%) | $134.66M(-32.7%) |
| Jun 2024 | - | $40.27M(+133.2%) | $200.16M(+31.6%) |
| Mar 2024 | - | -$121.43M(-145.1%) | $152.09M(+0.2%) |
| Dec 2023 | - | $269.32M(+2145.5%) | $151.85M(+203.0%) |
| Sep 2023 | $50.12M(+167.3%) | $11.99M(+253.9%) | $50.12M(+157.6%) |
| Jun 2023 | - | -$7.79M(+93.6%) | -$87.06M(+8.6%) |
| Mar 2023 | - | -$121.68M(-172.6%) | -$95.26M(-18.4%) |
| Dec 2022 | - | $167.60M(+233.9%) | -$80.46M(-6.7%) |
| Sep 2022 | -$74.48M(-135.9%) | -$125.19M(-682.5%) | -$75.41M(-265.6%) |
| Jun 2022 | - | -$16.00M(+85.0%) | $45.53M(-61.2%) |
| Mar 2022 | - | -$106.87M(-161.9%) | $117.45M(-33.7%) |
| Dec 2021 | - | $172.65M(+4158.5%) | $177.16M(-14.7%) |
| Sep 2021 | - | -$4.25M(-107.6%) | $207.69M(-27.8%) |
| Sep 2021 | $207.69M | - | - |
| Jun 2021 | - | $55.92M(+218.6%) | $287.65M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$47.15M(-123.2%) | $275.41M(+20.2%) |
| Dec 2020 | - | $203.18M(+168.4%) | $229.21M(+77.7%) |
| Sep 2020 | $128.95M(+32.4%) | $75.70M(+73.3%) | $128.95M(+139.6%) |
| Jun 2020 | - | $43.68M(+146.8%) | $53.82M(+7.7%) |
| Mar 2020 | - | -$93.36M(-190.7%) | $49.96M(-56.0%) |
| Dec 2019 | - | $102.93M(>+9900.0%) | $113.66M(+16.7%) |
| Sep 2019 | $97.41M(+1981.7%) | $570.00K(-98.6%) | $97.41M(-4.3%) |
| Jun 2019 | - | $39.83M(+234.3%) | $101.80M(+47.3%) |
| Mar 2019 | - | -$29.66M(-134.2%) | $69.12M(+166.4%) |
| Dec 2018 | - | $86.68M(+1648.2%) | $25.94M(+601.1%) |
| Sep 2018 | -$5.18M(-117.0%) | $4.96M(-30.6%) | -$5.18M(+48.9%) |
| Jun 2018 | - | $7.15M(+109.8%) | -$10.13M(+41.4%) |
| Mar 2018 | - | -$72.84M(-231.1%) | -$17.28M(-131.1%) |
| Dec 2017 | - | $55.56M(-20.7%) | $55.56M(-20.7%) |
| Sep 2017 | $30.41M(+429.6%) | - | - |
| Dec 2016 | - | $70.09M | $70.09M |
| Sep 2016 | -$9.23M(+65.8%) | - | - |
| Sep 2015 | -$26.99M | - | - |
FAQ
- What is Sonos, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Sonos, Inc.?
- What is Sonos, Inc. annual free cash flow year-on-year change?
- What is Sonos, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Sonos, Inc.?
- What is Sonos, Inc. quarterly free cash flow year-on-year change?
- What is Sonos, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Sonos, Inc.?
- What is Sonos, Inc. TTM free cash flow year-on-year change?
What is Sonos, Inc. annual free cash flow?
The current annual free cash flow of SONO is $134.66M
What is the all-time high annual free cash flow for Sonos, Inc.?
Sonos, Inc. all-time high annual free cash flow is $207.69M
What is Sonos, Inc. annual free cash flow year-on-year change?
Over the past year, SONO annual free cash flow has changed by +$84.54M (+168.67%)
What is Sonos, Inc. quarterly free cash flow?
The current quarterly free cash flow of SONO is $32.69M
What is the all-time high quarterly free cash flow for Sonos, Inc.?
Sonos, Inc. all-time high quarterly free cash flow is $269.32M
What is Sonos, Inc. quarterly free cash flow year-on-year change?
Over the past year, SONO quarterly free cash flow has changed by -$7.58M (-18.83%)
What is Sonos, Inc. TTM free cash flow?
The current TTM free cash flow of SONO is $57.03M
What is the all-time high TTM free cash flow for Sonos, Inc.?
Sonos, Inc. all-time high TTM free cash flow is $287.65M
What is Sonos, Inc. TTM free cash flow year-on-year change?
Over the past year, SONO TTM free cash flow has changed by -$143.13M (-71.51%)