annual FCF:
$134.66M+$84.54M(+168.67%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$73.04 million (-35.17%).
- SONO annual FCF 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:
-$65.22M-$208.29M(-145.59%)Summary
- As of today (May 29, 2025), SONO quarterly free cash flow is -$65.22 million, with the most recent change of -$208.29 million (-145.59%) on March 29, 2025.
- Over the past year, SONO quarterly FCF has increased by +$56.21 million (+46.29%).
- SONO quarterly FCF is now -124.22% below its all-time high of $269.32 million, reached on December 30, 2023.
Performance
SONO quarterly FCF Chart
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TTM FCF:
$64.61M+$56.21M(+668.98%)Summary
- As of today (May 29, 2025), SONO TTM free cash flow is $64.61 million, with the most recent change of +$56.21 million (+668.98%) on March 29, 2025.
- Over the past year, SONO TTM FCF has dropped by -$87.48 million (-57.52%).
- SONO TTM FCF is now -77.54% below its all-time high of $287.65 million, reached on June 1, 2021.
Performance
SONO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SONO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +168.7% | +46.3% | -57.5% |
| 3 y3 years | -35.2% | +39.0% | -45.4% |
| 5 y5 years | +38.2% | +30.1% | +29.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.2% | +280.8% | -124.2% | +47.9% | -67.7% | +167.8% |
| 5 y | 5-year | -35.2% | +280.8% | -124.2% | +47.9% | -77.5% | +167.8% |
| alltime | all time | -35.2% | +280.8% | -124.2% | +47.9% | -77.5% | +167.8% |
SONO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+8.0%) |
| Sep 2022 | -$74.48M(-135.9%) | -$125.19M(+682.5%) | -$74.48M(-260.3%) |
| Jun 2022 | - | -$16.00M(-85.0%) | $46.46M(-60.8%) |
| Mar 2022 | - | -$106.87M(-161.6%) | $118.38M(-33.5%) |
| Dec 2021 | - | $173.58M(-4180.4%) | $178.09M(-14.3%) |
| 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 | $55.56M |
| Sep 2017 | $30.41M(-429.6%) | - | - |
| Sep 2016 | -$9.23M(-65.8%) | - | - |
| Sep 2015 | -$26.99M | - | - |
FAQ
- What is Sonos annual free cash flow?
- What is the all time high annual FCF for Sonos?
- What is Sonos annual FCF year-on-year change?
- What is Sonos quarterly free cash flow?
- What is the all time high quarterly FCF for Sonos?
- What is Sonos quarterly FCF year-on-year change?
- What is Sonos TTM free cash flow?
- What is the all time high TTM FCF for Sonos?
- What is Sonos TTM FCF year-on-year change?
What is Sonos annual free cash flow?
The current annual FCF of SONO is $134.66M
What is the all time high annual FCF for Sonos?
Sonos all-time high annual free cash flow is $207.69M
What is Sonos annual FCF year-on-year change?
Over the past year, SONO annual free cash flow has changed by +$84.54M (+168.67%)
What is Sonos quarterly free cash flow?
The current quarterly FCF of SONO is -$65.22M
What is the all time high quarterly FCF for Sonos?
Sonos all-time high quarterly free cash flow is $269.32M
What is Sonos quarterly FCF year-on-year change?
Over the past year, SONO quarterly free cash flow has changed by +$56.21M (+46.29%)
What is Sonos TTM free cash flow?
The current TTM FCF of SONO is $64.61M
What is the all time high TTM FCF for Sonos?
Sonos all-time high TTM free cash flow is $287.65M
What is Sonos TTM FCF year-on-year change?
Over the past year, SONO TTM free cash flow has changed by -$87.48M (-57.52%)