Sonos (SONO) Free Cash Flow (2017 - 2026)
Sonos' Free Cash Flow came in at $40.29 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 23.3% from $32.69 million a year earlier.
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Analysis
Sonos (SONO) Free Cash Flow (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Sonos reported Free Cash Flow of $125.15 million, up 119.5% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $108.19 million, down 19.7% from FY2024.
- Free Cash Flow carries a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Going back by fiscal year, Free Cash Flow was $134.66 million in FY2024 (+168.7%), $50.12 million in FY2023, -$74.48 million in FY2022 and $207.7 million in FY2021 (+61.1%).
- The five-year range for quarterly Free Cash Flow is -$125.19 million (fiscal Q4 2022) to $269.32 million (fiscal Q1 2024).
- Year-over-year, Free Cash Flow increased in two of the last four quarters, with an average decline of 8.1%.
- Business Quant data shows SONO's Free Cash Flow at -$70.15 million (Q2 2026), $157.35 million (Q1 2026) and -$2.34 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 30.15 Bn | 27.81 Bn | 860.34 Mn | 382.64 Mn |
| 2 | Somnigroup International | 13.99 Bn | 13.53 Bn | 817.20 Mn | 181.60 Mn |
| 3 | Hni | 3.60 Bn | 3.17 Bn | 647.20 Mn | 147.10 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.69 Bn | 812.00 Mn | -18.00 Mn |
| 5 | Whirlpool | 2.04 Bn | -1.59 Bn | 473.00 Mn | 28.00 Mn |
| 6 | Sonos | 1.87 Bn | 773.73 Mn | 189.31 Mn | 40.29 Mn |
| 7 | Arhaus | 1.78 Bn | 856.31 Mn | 172.07 Mn | 48.28 Mn |
| 8 | Millerknoll | 1.55 Bn | 853.54 Mn | 385.30 Mn | 16.60 Mn |
| 9 | Corsair Gaming | 1.30 Bn | 832.33 Mn | 104.29 Mn | 72.07 Mn |
| 10 | La-Z-Boy | 1.27 Bn | 55.55 Mn | 208.66 Mn | -7.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 40.29 Mn |
| Mar 28, 2026 | -70.15 Mn |
| Dec 27, 2025 | 157.35 Mn |
| Sep 27, 2025 | -2.34 Mn |
| Jun 28, 2025 | 32.69 Mn |
| Mar 29, 2025 | -65.22 Mn |
| Dec 28, 2024 | 143.07 Mn |
| Sep 28, 2024 | -53.50 Mn |
| Jun 29, 2024 | 40.27 Mn |
| Mar 30, 2024 | -121.43 Mn |
| Dec 30, 2023 | 269.32 Mn |
| Sep 30, 2023 | 11.99 Mn |
| Jul 1, 2023 | -7.80 Mn |
| Apr 1, 2023 | -121.68 Mn |
| Dec 31, 2022 | 167.60 Mn |
| Oct 1, 2022 | -125.19 Mn |
| Jul 2, 2022 | -16.00 Mn |
| Apr 2, 2022 | -106.87 Mn |
| Jan 1, 2022 | 173.58 Mn |
| Oct 2, 2021 | -4.25 Mn |
API Access
Sonos Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SONO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SONO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SONO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();