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
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 |
| 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 |