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Sonos, Inc. SONO Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '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%

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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.