KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sonos (SONO) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Sonos (SONO) over the last 9 years, with Q4 2025 value amounting to $157.3 million.

  • Sonos' Free Cash Flow rose 998.27% to $157.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $122.5 million, marking a year-over-year increase of 134666.9%. This contributed to the annual value of $108.2 million for FY2025, which is 1965.41% down from last year.
  • Latest data reveals that Sonos reported Free Cash Flow of $157.3 million as of Q4 2025, which was up 998.27% from -$2.3 million recorded in Q3 2025.
  • Sonos' Free Cash Flow's 5-year high stood at $269.3 million during Q4 2023, with a 5-year trough of -$125.2 million in Q4 2022.
  • Over the past 5 years, Sonos' median Free Cash Flow value was -$2.3 million (recorded in 2025), while the average stood at $27.8 million.
  • Per our database at Business Quant, Sonos' Free Cash Flow tumbled by 284280.68% in 2022 and then skyrocketed by 61660.04% in 2024.
  • Over the past 5 years, Sonos' Free Cash Flow (Quarter) stood at -$4.3 million in 2021, then skyrocketed by 4039.75% to $167.6 million in 2022, then skyrocketed by 60.66% to $269.3 million in 2023, then crashed by 46.87% to $143.1 million in 2024, then rose by 9.98% to $157.3 million in 2025.
  • Its Free Cash Flow was $157.3 million in Q4 2025, compared to -$2.3 million in Q3 2025 and $32.7 million in Q2 2025.