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

Sonos has reported Cash from Operations for 10 years, with the latest figure at 46234000.0 in Q2 2026.

• Quarterly Cash from Operations rose 23.48% year-over-year to 46234000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 147088000.0 (up 52.88% YoY) and the FY2025 annual result came in at 136869000.0, down 27.93% from the prior year.
• Cash from Operations advanced to 46234000.0 in Q2 2026 per SONO's latest filing, from 65374000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 275401000.0 in Q4 2023 and troughed at 112962000.0 in Q2 2023.
• A 5-year average of 28583578.95 and a median of 8887000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 1702.42% in 2022, then surged 614.34% in 2024.
• Over 5 years, Cash from Operations stood at 182286000.0 in 2022, then surged by 51.08% to 275401000.0 in 2023, then sank by 43.29% to 156173000.0 in 2024, then advanced by 4.57% to 163307000.0 in 2025, then plunged by 71.69% to 46234000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 46234000.0, 65374000.0, and 163307000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.