What is Sonos, Inc.'s operating cash flow?

Sonos, Inc. (SONO) reported operating cash flow of $163.31M in Q4 2025.

How has Sonos, Inc.'s operating cash flow changed year-over-year?

Sonos, Inc.'s operating cash flow increased by 4.6% year-over-year, from $156.17M to $163.31M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Sonos, Inc. SONO Operating Cash Flow

Operating Cash Flow at other companies

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$26.03B+53.0%

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Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$281.5M+8.4%

Gross profit$124.6M+9.7%

Operating income-$31.6M+48.4%

Net income-$28.9M+58.8%

EPS (diluted)-$0.24+58.6%

Balance sheet

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Cash & equivalents$96.5M-38.6%

Total debt$58.7M-6.9%

Total equity$384.4M+0.4%

Total assets$839.5M+6.0%

Cash flow

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CapEx$4.8M-14.0%

Free cash flow$157.3M+10.0%

Valuation

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Market cap$1.69B+64.5%

Enterprise value$1.65B+76.3%

P/E71.3×—

P/S1.2×+0.5×

Profitability

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Gross margin44.8%+0.4pp

Operating margin2.2%+1.3pp

Net margin1.6%+0.9pp

FCF margin-1%—

Returns & leverage

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Return on equity6.2%+3.6pp

Debt / equity0.2×0.0×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Sonos, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sonos, Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonos, Inc.'s operating cash flow?: Sonos, Inc. (SONO) reported operating cash flow of $163.31M in Q4 2025.
How has Sonos, Inc.'s operating cash flow changed year-over-year?: Sonos, Inc.'s operating cash flow increased by 4.6% year-over-year, from $156.17M to $163.31M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.