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

Sonos (SONO) posted Free Cash Flow of $40.3 million for Q2 2026, up 157.43% sequentially from -$70.1 million in Q1 2026, and up 23.26% YoY from $32.7 million in Q2 2025.

Sonos (SONO) Free Cash Flow (2017 - 2026) Analysis & Trends

Sonos has reported Free Cash Flow for 10 years, with the latest figure at $40.3 million in Q2 2026.

  • Quarterly Free Cash Flow rose 23.26% year-over-year to $40.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $125.1 million (up 119.46% YoY) and the FY2025 annual result came in at $108.2 million, down 19.65% from the prior year.
  • Free Cash Flow advanced to $40.3 million in Q2 2026 per SONO's latest filing, from -$70.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $269.3 million in Q4 2023 and troughed at -$125.2 million in Q4 2022.
  • A 5-year average of $18.2 million and a median of -$2.3 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 2842.81% in 2022, then surged 616.6% in 2024.
  • Over 5 years, Free Cash Flow stood at $167.6 million in 2022, then soared by 60.66% to $269.3 million in 2023, then slumped by 46.87% to $143.1 million in 2024, then grew by 9.98% to $157.3 million in 2025, then sank by 74.4% to $40.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $40.3 million, -$70.1 million, and $157.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 31.91 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 1.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 40.29 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 219.91 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 29.10 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -7.52 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -1.55 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 552,828.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -586,309.00

Historic Data

Download Data
DateValue
Jun 27, 2026 40.29 Mn
Jun 27, 2026 40.29 Mn
Mar 28, 2026 -70.15 Mn
Mar 28, 2026 -70.15 Mn
Dec 27, 2025 157.35 Mn
Dec 27, 2025 157.35 Mn
Sep 27, 2025 -2.34 Mn
Sep 27, 2025 -2.34 Mn
Jun 28, 2025 32.69 Mn
Jun 28, 2025 32.69 Mn
Mar 29, 2025 -65.22 Mn
Mar 29, 2025 -65.22 Mn
Dec 28, 2024 143.07 Mn
Dec 28, 2024 143.07 Mn
Sep 28, 2024 -53.50 Mn
Sep 28, 2024 -53.50 Mn
Jun 29, 2024 40.27 Mn
Jun 29, 2024 40.27 Mn
Mar 30, 2024 -121.37 Mn
Mar 30, 2024 -121.37 Mn