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Sonos (SONO) Cash from Operations (2017 - 2025)

Sonos (SONO) has disclosed Cash from Operations for 9 consecutive years, with 163307000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 4.57% to 163307000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 144003000.0 through Dec 2025, up 103.75% year-over-year, with the annual reading at 136869000.0 for FY2025, 27.93% down from the prior year.
  • Cash from Operations hit 163307000.0 in Q4 2025 for Sonos, up from 2921000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 275401000.0 in Q4 2023 to a low 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.
  • Year by year, Cash from Operations stood at 6485000.0 in 2021, then surged by 2710.89% to 182286000.0 in 2022, then surged by 51.08% to 275401000.0 in 2023, then crashed by 43.29% to 156173000.0 in 2024, then increased 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.