Growth Metrics

Sonos (SONO) Free Cash Flow (2017 - 2026)

Sonos recorded quarterly Free Cash Flow of -$68.0 million in Q1 2026, down 142.15% quarter-over-quarter from $161.4 million in Q4 2025, and up 8.87% year-over-year from -$62.5 million in Q1 2025.

Sonos' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$68.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 8.87% year-over-year to -$68.0 million; the TTM figure through Mar 2026 stood at $147.3 million (up 163.39% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $18.6 million and a median of -$984000.0 in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 1509.15% in 2022 and soared 1365.01% in 2023, its largest moves.
  • Sonos' Free Cash Flow stood at $167.6 million in 2022, then surged by 60.66% to $269.3 million in 2023, then tumbled by 43.37% to $152.5 million in 2024, then increased by 5.82% to $161.4 million in 2025, then plunged by 142.15% to -$68.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$68.0 million, $161.4 million, and $21000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -68.01 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -6.23 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 29.10 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 552,828.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -586,309.00
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 1.43 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -37.66 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 -228,000.00

Historic Data

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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
Sep 30, 2023 -20.96 Mn
Sep 30, 2023 -20.96 Mn
Jul 1, 2023 25.16 Mn
Jul 1, 2023 25.16 Mn
Apr 1, 2023 -121.68 Mn
Apr 1, 2023 -121.68 Mn
Dec 31, 2022 167.60 Mn
Dec 31, 2022 167.60 Mn
Oct 1, 2022 -139.20 Mn
Oct 1, 2022 -139.20 Mn
Jul 2, 2022 -1.99 Mn
Jul 2, 2022 -1.99 Mn
Apr 2, 2022 -106.87 Mn
Apr 2, 2022 -106.87 Mn
Jan 1, 2022 173.58 Mn
Jan 1, 2022 173.58 Mn
Oct 2, 2021 9.88 Mn
Oct 2, 2021 9.88 Mn
Jul 3, 2021 81.67 Mn
Jul 3, 2021 81.67 Mn
Apr 3, 2021 -50.67 Mn
Apr 3, 2021 -50.67 Mn
Jan 2, 2021 206.70 Mn
Jan 2, 2021 206.70 Mn
Oct 3, 2020 104.83 Mn
Oct 3, 2020 104.83 Mn
Jun 27, 2020 43.68 Mn
Jun 27, 2020 43.68 Mn
Mar 28, 2020 -101.36 Mn
Mar 28, 2020 -101.36 Mn
Dec 28, 2019 110.93 Mn
Dec 28, 2019 110.93 Mn
Sep 28, 2019 12.11 Mn
Sep 28, 2019 12.11 Mn
Jun 29, 2019 39.83 Mn
Jun 29, 2019 39.83 Mn
Mar 30, 2019 -32.23 Mn
Mar 30, 2019 -32.23 Mn
Dec 29, 2018 89.25 Mn
Dec 29, 2018 89.25 Mn
Sep 29, 2018 -13.78 Mn
Sep 29, 2018 -13.78 Mn
Jun 30, 2018 7.15 Mn
Jun 30, 2018 7.15 Mn
Mar 31, 2018 -54.10 Mn
Mar 31, 2018 -54.10 Mn
Dec 30, 2017 55.56 Mn
Dec 30, 2017 55.56 Mn
Sep 30, 2017 5.56 Mn
Sep 30, 2017 5.56 Mn