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
DateValue
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