Growth Metrics

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

Historic Cash from Operations for Sonos (SONO) over the last 9 years, with Q4 2025 value amounting to $163.3 million.

  • Sonos' Cash from Operations rose 456.8% to $163.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $144.0 million, marking a year-over-year increase of 10374.52%. This contributed to the annual value of $136.9 million for FY2025, which is 2792.8% down from last year.
  • As of Q4 2025, Sonos' Cash from Operations stood at $163.3 million, which was up 456.8% from $2.9 million recorded in Q3 2025.
  • In the past 5 years, Sonos' Cash from Operations ranged from a high of $275.4 million in Q4 2023 and a low of -$113.0 million during Q2 2023
  • For the 5-year period, Sonos' Cash from Operations averaged around $38.8 million, with its median value being $8.9 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 170242.1% in 2022, then skyrocketed by 61433.55% in 2024.
  • Over the past 5 years, Sonos' Cash from Operations (Quarter) stood at $6.5 million in 2021, then surged by 2710.89% to $182.3 million in 2022, then soared by 51.08% to $275.4 million in 2023, then crashed by 43.29% to $156.2 million in 2024, then rose by 4.57% to $163.3 million in 2025.
  • Its Cash from Operations stands at $163.3 million for Q4 2025, versus $2.9 million for Q3 2025 and $37.4 million for Q2 2025.