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

Sonos has disclosed Cash from Operations across 10 years of filings, most recently posting 65374000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 65374000.0, down 9.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 138295000.0 (up 13.12% YoY), and the FY2025 annual result was 136869000.0, down 27.93% from the prior year.
• Cash from Operations came in at 65374000.0 for Q1 2026 at Sonos, down from 163307000.0 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.
• The 5-year median for Cash from Operations is 5904000.0 (2023), against an average of 27603000.0.
• Across the five-year window, Cash from Operations plunged 1702.42% in 2022 and soared 614.34% in 2024, its largest moves.
• Sonos' Cash from Operations stood at 182286000.0 in 2022, then soared by 51.08% to 275401000.0 in 2023, then sank by 43.29% to 156173000.0 in 2024, then rose by 4.57% to 163307000.0 in 2025, then sank by 140.03% to 65374000.0 in 2026.
• The last three Cash from Operations figures came in at 65374000.0 (Q1 2026), 163307000.0 (Q4 2025), and 2921000.0 (Q3 2025), per Business Quant data.