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Sonos, Inc. SONO Free cash flow

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Other financials

Income statement

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Revenue$375.3M+8.8%
Gross profit$189.3M+26.4%
Operating income$31.5M+1,177%
Net income$29.9M+983%
EPS (diluted)$0.25+933%

Balance sheet

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Cash & equivalents$101.5M-41.2%
Total debt$56.8M-8.6%
Total equity$403.5M+1.1%
Total assets$882.1M+5.7%

Cash flow

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Operating cash flow$46.2M+23.5%
CapEx$5.9M+25.0%

Valuation

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Market cap$1.83B+37.9%
Enterprise value$1.78B+46.7%
P/E32.1×
P/S1.2×+0.3×

Profitability

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Gross margin46.5%+3.4pp
Operating margin4.4%+2.8pp
Net margin3.8%+2.4pp
FCF margin-1%

Returns & leverage

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Return on equity14.2%+9.1pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Sonos, Inc.’s reported figures.

The source filing: Sonos, Inc.’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001314727-26-000086

FAQ

What is Sonos, Inc.'s free cash flow?
Sonos, Inc. (SONO) reported free cash flow of $40.29M in Q2 2026.
How has Sonos, Inc.'s free cash flow changed year-over-year?
Sonos, Inc.'s free cash flow increased by 23.3% year-over-year, from $32.69M to $40.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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