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

Sonos' Cash from Operations history spans 9 years, with the latest figure at 163307000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.57% year-over-year to 163307000.0; the TTM value through Dec 2025 reached 144003000.0, up 103.75%, while the annual FY2025 figure was 136869000.0, 27.93% down from the prior year.
  • Cash from Operations for Q4 2025 was 163307000.0 at Sonos, up from 2921000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 275401000.0 in Q4 2023 and bottomed at 112962000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 8887000.0 (2023), against an average of 38831142.86.
  • The largest annual shift saw Cash from Operations plummeted 1702.42% in 2022 before it skyrocketed 614.34% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 6485000.0 in 2021, then skyrocketed by 2710.89% to 182286000.0 in 2022, then skyrocketed by 51.08% to 275401000.0 in 2023, then tumbled by 43.29% to 156173000.0 in 2024, then grew by 4.57% to 163307000.0 in 2025.
  • Per Business Quant, the three most recent readings for SONO's Cash from Operations are 163307000.0 (Q4 2025), 2921000.0 (Q3 2025), and 37441000.0 (Q2 2025).