Sonos (SONO) Free Cash Flow (2017 - 2026)
Sonos (SONO) posted Free Cash Flow of $40.3 million for Q2 2026, up 157.43% sequentially from -$70.1 million in Q1 2026, and up 23.26% YoY from $32.7 million in Q2 2025.
Sonos (SONO) Free Cash Flow (2017 - 2026) Analysis & Trends
Sonos has reported Free Cash Flow for 10 years, with the latest figure at $40.3 million in Q2 2026.
- Quarterly Free Cash Flow rose 23.26% year-over-year to $40.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $125.1 million (up 119.46% YoY) and the FY2025 annual result came in at $108.2 million, down 19.65% from the prior year.
- Free Cash Flow advanced to $40.3 million in Q2 2026 per SONO's latest filing, from -$70.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $269.3 million in Q4 2023 and troughed at -$125.2 million in Q4 2022.
- A 5-year average of $18.2 million and a median of -$2.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 2842.81% in 2022, then surged 616.6% in 2024.
- Over 5 years, Free Cash Flow stood at $167.6 million in 2022, then soared by 60.66% to $269.3 million in 2023, then slumped by 46.87% to $143.1 million in 2024, then grew by 9.98% to $157.3 million in 2025, then sank by 74.4% to $40.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $40.3 million, -$70.1 million, and $157.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 40.29 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | 219.91 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.10 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -7.52 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.55 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 552,828.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -586,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 40.29 Mn |
| Jun 27, 2026 | 40.29 Mn |
| Mar 28, 2026 | -70.15 Mn |
| Mar 28, 2026 | -70.15 Mn |
| Dec 27, 2025 | 157.35 Mn |
| Dec 27, 2025 | 157.35 Mn |
| Sep 27, 2025 | -2.34 Mn |
| Sep 27, 2025 | -2.34 Mn |
| Jun 28, 2025 | 32.69 Mn |
| Jun 28, 2025 | 32.69 Mn |
| Mar 29, 2025 | -65.22 Mn |
| Mar 29, 2025 | -65.22 Mn |
| Dec 28, 2024 | 143.07 Mn |
| Dec 28, 2024 | 143.07 Mn |
| Sep 28, 2024 | -53.50 Mn |
| Sep 28, 2024 | -53.50 Mn |
| Jun 29, 2024 | 40.27 Mn |
| Jun 29, 2024 | 40.27 Mn |
| Mar 30, 2024 | -121.37 Mn |
| Mar 30, 2024 | -121.37 Mn |