Sonos (SONO) Free Cash Flow (2017 - 2026)
Sonos' (SONO) quarterly Free Cash Flow came in at -$68.0 million in Q1 2026, up 8.87% year-on-year from -$62.5 million in Q1 2025, and down 142.15% quarter-over-quarter from $161.4 million in Q4 2025.
Sonos (SONO) Free Cash Flow (2017 - 2026) Analysis & Trends
Sonos has disclosed Free Cash Flow across 10 years of filings, most recently posting -$68.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$68.0 million, up 8.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $147.3 million (up 163.39% YoY), and the FY2025 annual result was $131.8 million, down 2.11% from the prior year.
- Free Cash Flow came in at -$68.0 million for Q1 2026 at Sonos, down from $161.4 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 -$139.2 million in Q4 2022.
- The 5-year median for Free Cash Flow is -$984000.0 (2022), against an average of $18.6 million.
- Across the five-year window, Free Cash Flow plunged 1509.15% in 2022 and surged 1365.01% in 2023, its largest moves.
- Sonos' Free Cash Flow stood at $167.6 million in 2022, then jumped by 60.66% to $269.3 million in 2023, then plunged by 43.37% to $152.5 million in 2024, then grew by 5.82% to $161.4 million in 2025, then sank by 142.15% to -$68.0 million in 2026.
- The last three Free Cash Flow figures came in at -$68.0 million (Q1 2026), $161.4 million (Q4 2025), and $21000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.10 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -6.23 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 552,828.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -586,309.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.43 Mn |
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 |