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

Sonos has disclosed Cash from Operations across 10 years of filings, most recently posting $46.2 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 23.48% year-over-year to $46.2 million; the TTM figure through Jun 2026 stood at $147.1 million (up 52.88% YoY), while the FY2025 annual figure was $136.9 million, down 27.93% from the prior year.
• Cash from Operations came in at $46.2 million for Q2 2026 at Sonos, up from -$65.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $275.4 million in Q4 2023 to a low of -$113.0 million in Q2 2023.
• Average Cash from Operations over 5 years is $28.6 million, with a median of $8.9 million recorded in 2023.
• Year-over-year, Cash from Operations tumbled 1702.42% in 2022 and jumped 614.34% in 2024.
• Over 5 years, Cash from Operations stood at $182.3 million in 2022, then soared by 51.08% to $275.4 million in 2023, then tumbled by 43.29% to $156.2 million in 2024, then rose by 4.57% to $163.3 million in 2025, then slumped by 71.69% to $46.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $46.2 million in Q2 2026, -$65.4 million in Q1 2026, and $163.3 million in Q4 2025.