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Sonos (SONO) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Sonos (SONO) over the last 9 years, with Sep 2025 value amounting to -$2.3 million.

  • Sonos' Free Cash Flow rose 95.63% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year decrease of 19.65%. This contributed to the annual value of $108.2 million for FY2025, which is 19.65% down from last year.
  • Per Sonos' latest filing, its Free Cash Flow stood at -$2.3 million for Q3 2025, which was down 107.15% from $32.7 million recorded in Q2 2025.
  • Sonos' Free Cash Flow's 5-year high stood at $269.3 million during Q4 2023, with a 5-year trough of -$125.2 million in Q4 2022.
  • Its 3-year average for Free Cash Flow is $11.4 million, with a median of -$2.3 million in 2025.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 2,842.81% in 2022, then skyrocketed by 616.60% in 2024.
  • MRQ analysis of 5 years shows Sonos' Free Cash Flow stood at -$4.3 million in 2021, then skyrocketed by 4,039.75% to $167.6 million in 2022, then surged by 60.66% to $269.3 million in 2023, then tumbled by 46.87% to $143.1 million in 2024, then plummeted by 101.63% to -$2.3 million in 2025.
  • Its last three reported values are -$2.3 million in Q3 2025, $32.7 million for Q2 2025, and -$65.2 million during Q1 2025.