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

Sonos' Free Cash Flow history spans 9 years, with the latest figure at $161.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 5.82% year-over-year to $161.4 million; the TTM value through Dec 2025 reached $117.1 million, up 554.79%, while the annual FY2025 figure was $108.2 million, 19.65% down from the prior year.
  • Free Cash Flow for Q4 2025 was $161.4 million at Sonos, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $269.3 million in Q4 2023 and bottomed at -$139.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $26.5 million (2023), against an average of $32.1 million.
  • The largest annual shift saw Free Cash Flow plummeted 490.74% in 2022 before it skyrocketed 610.36% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $35.6 million in 2021, then skyrocketed by 406.0% to $180.3 million in 2022, then surged by 49.38% 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.
  • Per Business Quant, the three most recent readings for SONO's Free Cash Flow are $161.4 million (Q4 2025), -$2.3 million (Q3 2025), and $32.7 million (Q2 2025).