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Sonos (SONO) Cash from Operations: 2017-2025

Historic Cash from Operations for Sonos (SONO) over the last 9 years, with Sep 2025 value amounting to $2.9 million.

  • Sonos' Cash from Operations rose 107.74% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.9 million, marking a year-over-year decrease of 27.93%. This contributed to the annual value of $136.9 million for FY2025, which is 27.93% down from last year.
  • Sonos' Cash from Operations amounted to $2.9 million in Q3 2025, which was down 92.20% from $37.4 million recorded in Q2 2025.
  • Sonos' Cash from Operations' 5-year high stood at $275.4 million during Q4 2023, with a 5-year trough of -$113.0 million in Q2 2023.
  • Its 3-year average for Cash from Operations is $22.3 million, with a median of $8.9 million in 2023.
  • Per our database at Business Quant, Sonos' Cash from Operations tumbled by 1,702.42% in 2022 and then soared by 614.34% in 2024.
  • MRQ analysis of 5 years shows Sonos' Cash from Operations stood at $6.5 million in 2021, then surged by 2,710.89% to $182.3 million in 2022, then surged by 51.08% to $275.4 million in 2023, then tumbled by 43.29% to $156.2 million in 2024, then crashed by 98.13% to $2.9 million in 2025.
  • Its Cash from Operations was $2.9 million in Q3 2025, compared to $37.4 million in Q2 2025 and -$59.7 million in Q1 2025.