Annual FCF
$108.19M$26.47M-19.65%
Summary
- Current Value
- As of today, SONO annual free cash flow is $108.19M, down -19.65% on
- Historical Performance
- SONO annual free cash flow is up +243.48% over the past 3 years, and down -16.10% over the past 5 years
- All-Time High Comparison
- SONO annual free cash flow is currently -47.91% below its historical high of $207.70M set on
- 3-Year Low Comparison
- SONO annual free cash flow is +243.48% above its 3-year low of -$75.41M reached on an earlier date
- Sector Comparison
- SONO annual free cash flow is higher than 69.13% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $108.19M | -19.6% | +243.5% | -16.1% | +500.9% | |
| Quarterly Free Cash Flow | -$2.34M | +95.6% | +98.1% | -103.1% | – | |
| TTM Free Cash Flow | $108.19M | -19.6% | +243.5% | -16.1% | – | |
| Price | $16.63 | +12.8% | -6.5% | -31.9% | – | |
| Annual Cash From Operations | $136.87M | -27.9% | +568.9% | -15.5% | +254.0% | |
| Annual CAPEX | $28.68M | -48.1% | -38.0% | -13.2% | -56.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$61.14M | -60.3% | -190.7% | -204.0% | +11.1% | |
| Annual Revenue | $1.44B | -4.9% | -17.6% | +8.8% | +71.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.66M | -19.6% | |
| 5Y | $207.70M | -47.9% | |
| All | $207.70M | -47.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.41M | N/A | +243.5% |
| 5Y | -$75.41M | +243.5% | |
| All | -$75.41M | +243.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SONO?
As of today, SONO annual free cash flow is $108.19M
What is 1-year change in SONO annual free cash flow?
SONO annual free cash flow is down -19.65% year-over-year
What is 3-year change in SONO annual free cash flow?
SONO annual free cash flow is up +243.48% over the past 3 years
How far is SONO annual free cash flow from its all-time high?
SONO annual free cash flow is currently -47.91% below its historical high of $207.70M set on September 1, 2021
How does SONO annual free cash flow rank versus sector peers?
SONO annual free cash flow is higher than 69.13% 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 FCF
-$2.34M$35.02M-107.15%
Summary
- Current Value
- As of today, SONO quarterly free cash flow is -$2.34M, down -107.15% on
- Historical Performance
- SONO quarterly free cash flow is up +95.63% year-over-year, and up +98.13% over the past 3 years
- All-Time High Comparison
- SONO quarterly free cash flow is currently -100.87% below its historical high of $269.32M set on
- 3-Year Low Comparison
- SONO quarterly free cash flow is +98.08% above its 3-year low of -$121.68M reached on
- Sector Comparison
- SONO quarterly free cash flow is higher than 25.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.34M | -107.2% | +95.6% | +98.1% | -103.1% | |
| Annual Free Cash Flow | $108.19M | – | -19.6% | +243.5% | -16.1% | |
| TTM Free Cash Flow | $108.19M | +89.7% | -19.6% | +243.5% | -16.1% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| Quarterly Cash From Operations | $2.92M | -92.2% | +107.7% | +102.8% | -96.3% | |
| Quarterly CAPEX | $5.26M | +10.6% | -66.7% | -75.3% | +68.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$37.86M | -1020.4% | +28.7% | +40.9% | -305.6% | |
| Quarterly Revenue | $287.90M | -16.5% | +12.7% | -9.0% | -15.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $143.07M | N/A | -101.6% |
| 3Y | $269.32M | -100.9% | |
| 5Y | $269.32M | -100.9% | |
| All | $269.32M | -100.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.22M | +96.4% | |
| 3Y | -$121.68M | +98.1% | |
| 5Y | -$125.19M | +98.1% | |
| All | -$125.19M | +98.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SONO?
As of today, SONO quarterly free cash flow is -$2.34M
What is SONO quarterly free cash flow most recent change?
SONO quarterly free cash flow was down -107.15% on September 30, 2025
What is 1-year change in SONO quarterly free cash flow?
SONO quarterly free cash flow is up +95.63% year-over-year
How far is SONO quarterly free cash flow from its all-time high?
SONO quarterly free cash flow is currently -100.87% below its historical high of $269.32M set on December 30, 2023
How does SONO quarterly free cash flow rank versus sector peers?
SONO quarterly free cash flow is higher than 25.04% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
TTM FCF
$108.19M$51.17M+89.73%
Summary
- Current Value
- As of today, SONO TTM free cash flow is $108.19M, up +89.73% on
- Historical Performance
- SONO TTM free cash flow is down -19.65% year-over-year, and up +243.48% over the past 3 years
- All-Time High Comparison
- SONO TTM free cash flow is currently -62.39% below its historical high of $287.65M set on
- 3-Year Low Comparison
- SONO TTM free cash flow is +213.57% above its 3-year low of -$95.26M reached on
- Sector Comparison
- SONO TTM free cash flow is higher than 63.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $108.19M | +89.7% | -19.6% | +243.5% | -16.1% | |
| Annual Free Cash Flow | $108.19M | – | -19.6% | +243.5% | -16.1% | |
| Quarterly Free Cash Flow | -$2.34M | -107.2% | +95.6% | +98.1% | -103.1% | |
| Price | $16.63 | -6.2% | +12.8% | -6.5% | -31.9% | |
| TTM Cash From Operations | $136.87M | +42.3% | -27.9% | +568.9% | -15.5% | |
| TTM CAPEX | $28.68M | -26.8% | -48.1% | -38.0% | -13.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$61.14M | +19.9% | -60.3% | -190.7% | -204.0% | |
| TTM Revenue | $1.44B | +2.3% | -4.9% | -17.6% | +8.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.19M | at high | |
| 3Y | $200.16M | -46.0% | |
| 5Y | $287.65M | -62.4% | |
| All | $287.65M | -62.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.40M | N/A | +1187.7% |
| 3Y | -$95.26M | +213.6% | |
| 5Y | -$95.26M | +213.6% | |
| All | -$95.26M | +213.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SONO?
As of today, SONO TTM free cash flow is $108.19M
What is SONO TTM free cash flow most recent change?
SONO TTM free cash flow was up +89.73% on September 30, 2025
What is 1-year change in SONO TTM free cash flow?
SONO TTM free cash flow is down -19.65% year-over-year
How far is SONO TTM free cash flow from its all-time high?
SONO TTM free cash flow is currently -62.39% below its historical high of $287.65M set on June 1, 2021
How does SONO TTM free cash flow rank versus sector peers?
SONO TTM free cash flow is higher than 63.09% of companies in Technology sector
When is SONO next earnings release?
The next earnings release for SONO is on
Free Cash Flow Formula
FCF = −
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