Sonos (SONO) Free Cash Flow (2017 - 2026)
Sonos' (SONO) quarterly Free Cash Flow came in at $40.3 million in Q2 2026, up 23.26% year-over-year from $32.7 million in Q2 2025, and up 157.43% quarter-over-quarter from -$70.1 million in Q1 2026.
Analysis
Sonos (SONO) Free Cash Flow (2017 - 2026) Analysis & Trends
Sonos has disclosed Free Cash Flow across 10 years of filings, most recently posting $40.3 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 23.26% year-over-year to $40.3 million; the TTM figure through Jun 2026 stood at $125.1 million (up 119.46% YoY), while the FY2025 annual figure was $108.2 million, down 19.65% from the prior year.
- Free Cash Flow came in at $40.3 million for Q2 2026 at Sonos, up from -$70.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $269.3 million in Q4 2023 to a low of -$125.2 million in Q4 2022.
- Average Free Cash Flow over 5 years is $18.2 million, with a median of -$2.3 million recorded in 2025.
- Year-over-year, Free Cash Flow plunged 2842.81% in 2022 and jumped 616.6% in 2024.
- Over 5 years, Free Cash Flow stood at $167.6 million in 2022, then jumped by 60.66% to $269.3 million in 2023, then plunged by 46.87% to $143.1 million in 2024, then advanced by 9.98% to $157.3 million in 2025, then tumbled by 74.4% to $40.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $40.3 million in Q2 2026, -$70.1 million in Q1 2026, and $157.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | 40.29 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 72.07 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | 40.85 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 5.92 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -11.80 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -356,000.00 |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | -1.09 Mn |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | 2.64 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -800,644.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 1.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 40.29 Mn |
| Mar 28, 2026 | -70.15 Mn |
| Dec 27, 2025 | 157.35 Mn |
| Sep 27, 2025 | -2.34 Mn |
| Jun 28, 2025 | 32.69 Mn |
| Mar 29, 2025 | -65.22 Mn |
| Dec 28, 2024 | 143.07 Mn |
| Sep 28, 2024 | -53.50 Mn |
| Jun 29, 2024 | 40.27 Mn |
| Mar 30, 2024 | -121.37 Mn |
| Dec 30, 2023 | 269.26 Mn |
| Sep 30, 2023 | 11.99 Mn |
| Jul 1, 2023 | -7.80 Mn |
| Apr 1, 2023 | -121.68 Mn |
| Dec 31, 2022 | 167.60 Mn |
| Oct 1, 2022 | -125.19 Mn |
| Jul 2, 2022 | -16.00 Mn |
| Apr 2, 2022 | -106.87 Mn |
| Jan 1, 2022 | 173.58 Mn |
| Oct 2, 2021 | -4.25 Mn |