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Sonos (SONO) Cash from Operations (2017 - 2026)

Sonos' Cash from Operations history spans 9 years, with the latest figure at 163307000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 4.57% to 163307000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 144003000.0, a 103.75% increase, with the full-year FY2025 number at 136869000.0, down 27.93% from a year prior.
  • Cash from Operations hit 163307000.0 in Q4 2025 for Sonos, up from 2921000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SONO hit a ceiling of 275401000.0 in Q4 2023 and a floor of 112962000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 38831142.86 across 5 years, with a median of 8887000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 1702.42% in 2022 and later surged 614.34% in 2024.
  • Tracing SONO's Cash from Operations over 5 years: stood at 6485000.0 in 2021, then skyrocketed by 2710.89% to 182286000.0 in 2022, then skyrocketed by 51.08% to 275401000.0 in 2023, then tumbled by 43.29% to 156173000.0 in 2024, then grew by 4.57% to 163307000.0 in 2025.
  • Business Quant data shows Cash from Operations for SONO at 163307000.0 in Q4 2025, 2921000.0 in Q3 2025, and 37441000.0 in Q2 2025.