Sonos, Inc. SONO Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $29.85M+983% | -$28.89M+58.8% | $93.8M+86.7% | -$37.86M+28.7% | -$3.38M-191% | ||
| $11.06M-30.3% | $11.84M-21.9% | $14.02M-20.4% | $13.66M-20.7% | $15.88M+32.0% | ||
| $16.33M-15.6% | $14.87M-26.1% | $15.19M-40.0% | $16.78M-13.2% | $19.35M-11.8% | ||
| $46.23M+23.5% | —— | $163.31M+4.6% | $2.92M— | $37.44M-41.0% | ||
| $5.95M+25.0% | $4.78M-14.0% | $5.96M-54.5% | $5.26M-66.7% | $4.76M-79.5% | ||
| -$11.14M-59.1% | -$2.75M+64.9% | -$4.06M+56.5% | -$5.35M+68.7% | -$7.01M+73.7% | ||
| $30.16M— | $40.12M+20.0% | $25M-8.0% | $20.38M+7,205% | $0-100% | ||
| -$26.68M-492% | -$43.27M-7.1% | -$23.42M+30.7% | -$23.64M-473% | -$4.51M+91.9% | ||
| $6.74M-76.0% | —— | $137.84M+25.1% | —— | $28.12M— | ||
| $40.29M+23.3% | —— | $157.35M+10.0% | —— | $32.69M-18.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sonos, Inc. generate?
- Sonos, Inc. (SONO) generated $249.9M in operating cash flow over the trailing twelve months.
- What is Sonos, Inc.'s free cash flow?
- After $21.9M of capital expenditures, Sonos, Inc.'s free cash flow was $373.4M over the trailing twelve months, down 23.7% year over year.
- Where does Sonos, Inc.'s cash flow data come from?
- Every line is extracted from Sonos, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
