Sonos (SONO) Free Cash Flow (2017 - 2026)
Sonos (SONO) posted Free Cash Flow of -$68.0 million for Q1 2026, down 142.15% sequentially from $161.4 million in Q4 2025, and up 8.87% YoY from -$62.5 million in Q1 2025.
Sonos (SONO) Free Cash Flow (2017 - 2026) Analysis & Trends
Sonos (SONO) has 10 years of Free Cash Flow data on file, last reported at -$68.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 8.87% year-over-year to -$68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147.3 million (up 163.39% YoY) and the FY2025 annual result came in at $131.8 million, down 2.11% from the prior year.
- Free Cash Flow retreated to -$68.0 million in Q1 2026 per SONO's latest filing, from $161.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $269.3 million in Q4 2023, with the low at -$139.2 million in Q4 2022.
- Average Free Cash Flow over 5 years is $18.6 million, with a median of -$984000.0 recorded in 2022.
- Year-over-year, Free Cash Flow slumped 1509.15% in 2022 and soared 1365.01% in 2023.
- Sonos' Free Cash Flow stood at $167.6 million in 2022, then jumped by 60.66% to $269.3 million in 2023, then sank by 43.37% to $152.5 million in 2024, then gained by 5.82% to $161.4 million in 2025, then slumped by 142.15% to -$68.0 million in 2026.
- Business Quant data shows SONO's Free Cash Flow at -$68.0 million in Q1 2026, $161.4 million in Q4 2025, and $21000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -6.23 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.55 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 552,828.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | -940,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -68.01 Mn |
| Mar 28, 2026 | -68.01 Mn |
| Dec 27, 2025 | 161.36 Mn |
| Dec 27, 2025 | 161.36 Mn |
| Sep 27, 2025 | 21,000.00 |
| Sep 27, 2025 | 21,000.00 |
| Jun 28, 2025 | 53.95 Mn |
| Jun 28, 2025 | 53.95 Mn |
| Mar 29, 2025 | -74.64 Mn |
| Mar 29, 2025 | -74.64 Mn |
| Dec 28, 2024 | 152.48 Mn |
| Dec 28, 2024 | 152.48 Mn |
| Sep 28, 2024 | -83.07 Mn |
| Sep 28, 2024 | -83.07 Mn |
| Jun 29, 2024 | 61.16 Mn |
| Jun 29, 2024 | 61.16 Mn |
| Mar 30, 2024 | -112.69 Mn |
| Mar 30, 2024 | -112.69 Mn |
| Dec 30, 2023 | 269.26 Mn |
| Dec 30, 2023 | 269.26 Mn |