Annual FCF
$134.66 M
+$84.54 M+168.67%
28 September 2024
Summary:
Sonos annual free cash flow is currently $134.66 million, with the most recent change of +$84.54 million (+168.67%) on 28 September 2024. During the last 3 years, it 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 01 September 2021.SONO Free Cash Flow Chart
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Quarterly FCF
-$53.50 M
-$93.77 M-232.87%
28 September 2024
Summary:
Sonos quarterly free cash flow is currently -$53.50 million, with the most recent change of -$93.77 million (-232.87%) on 28 September 2024. Over the past year, it has dropped by -$65.50 million (-546.09%). SONO quarterly FCF is now -119.87% below its all-time high of $269.32 million, reached on 30 December 2023.SONO Quarterly FCF Chart
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TTM FCF
$134.66 M
-$65.50 M-32.72%
28 September 2024
Summary:
Sonos TTM free cash flow is currently $134.66 million, with the most recent change of -$65.50 million (-32.72%) on 28 September 2024. Over the past year, it has increased by +$84.54 million (+168.67%). SONO TTM FCF is now -53.19% below its all-time high of $287.65 million, reached on 01 June 2021.SONO TTM FCF Chart
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SONO Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +168.7% | -546.1% | +168.7% |
| 3 y3 years | -35.2% | -130.8% | -24.4% |
| 5 y5 years | +38.2% | -9486.7% | +38.2% |
SONO Free Cash Flow High & Low
| 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 years | -35.2% | +280.8% | -119.9% | +57.3% | -35.2% | +241.3% |
| 5 y | 5 years | -35.2% | +280.8% | -119.9% | +57.3% | -53.2% | +241.3% |
| alltime | all time | -35.2% | +280.8% | -119.9% | +57.3% | -53.2% | +241.3% |
Sonos Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | $134.66 M(+168.7%) | -$53.50 M(-232.9%) | $134.66 M(-32.7%) |
| June 2024 | - | $40.27 M(-133.2%) | $200.16 M(+31.6%) |
| Mar 2024 | - | -$121.43 M(-145.1%) | $152.09 M(+0.2%) |
| Dec 2023 | - | $269.32 M(+2145.5%) | $151.85 M(+203.0%) |
| Sept 2023 | $50.12 M(-167.3%) | $11.99 M(-253.9%) | $50.12 M(-157.6%) |
| June 2023 | - | -$7.79 M(-93.6%) | -$87.06 M(-8.6%) |
| Mar 2023 | - | -$121.68 M(-172.6%) | -$95.26 M(+18.4%) |
| Dec 2022 | - | $167.60 M(-233.9%) | -$80.46 M(+8.0%) |
| Sept 2022 | -$74.48 M(-135.9%) | -$125.19 M(+682.5%) | -$74.48 M(-260.3%) |
| June 2022 | - | -$16.00 M(-85.0%) | $46.46 M(-60.8%) |
| Mar 2022 | - | -$106.87 M(-161.6%) | $118.38 M(-33.5%) |
| Dec 2021 | - | $173.58 M(-4180.4%) | $178.09 M(-14.3%) |
| Sept 2021 | - | -$4.25 M(-107.6%) | $207.69 M(-27.8%) |
| Sept 2021 | $207.69 M | - | - |
| June 2021 | - | $55.92 M(-218.6%) | $287.65 M(+4.4%) |
| Mar 2021 | - | -$47.15 M(-123.2%) | $275.41 M(+20.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $203.18 M(+168.4%) | $229.21 M(+77.7%) |
| Sept 2020 | $128.95 M(+32.4%) | $75.70 M(+73.3%) | $128.95 M(+139.6%) |
| June 2020 | - | $43.68 M(-146.8%) | $53.82 M(+7.7%) |
| Mar 2020 | - | -$93.36 M(-190.7%) | $49.96 M(-56.0%) |
| Dec 2019 | - | $102.93 M(>+9900.0%) | $113.66 M(+16.7%) |
| Sept 2019 | $97.41 M(-1981.7%) | $570.00 K(-98.6%) | $97.41 M(-4.3%) |
| June 2019 | - | $39.83 M(-234.3%) | $101.80 M(+47.3%) |
| Mar 2019 | - | -$29.66 M(-134.2%) | $69.12 M(+166.4%) |
| Dec 2018 | - | $86.68 M(+1648.2%) | $25.94 M(-601.1%) |
| Sept 2018 | -$5.18 M(-117.0%) | $4.96 M(-30.6%) | -$5.18 M(-48.9%) |
| June 2018 | - | $7.15 M(-109.8%) | -$10.13 M(-41.4%) |
| Mar 2018 | - | -$72.84 M(-231.1%) | -$17.28 M(-131.1%) |
| Dec 2017 | - | $55.56 M | $55.56 M |
| Sept 2017 | $30.41 M(-429.6%) | - | - |
| Sept 2016 | -$9.23 M(-65.8%) | - | - |
| Sept 2015 | -$26.99 M | - | - |
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 $134.66 M
What is the all time high annual FCF for Sonos?
Sonos all-time high annual free cash flow is $207.69 M
What is Sonos annual FCF year-on-year change?
Over the past year, SONO annual free cash flow has changed by +$84.54 M (+168.67%)
What is Sonos quarterly free cash flow?
The current quarterly FCF of SONO is -$53.50 M
What is the all time high quarterly FCF for Sonos?
Sonos all-time high quarterly free cash flow is $269.32 M
What is Sonos quarterly FCF year-on-year change?
Over the past year, SONO quarterly free cash flow has changed by -$65.50 M (-546.09%)
What is Sonos TTM free cash flow?
The current TTM FCF of SONO is $134.66 M
What is the all time high TTM FCF for Sonos?
Sonos all-time high TTM free cash flow is $287.65 M
What is Sonos TTM FCF year-on-year change?
Over the past year, SONO TTM free cash flow has changed by +$84.54 M (+168.67%)