Sonos reported cash from operations of $46.23M and free cash flow of $40.29M for the quarter ended Jun 2026, up 23.5% year over year. This cash flow statement covers 37 quarters of results from Jul 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -43.37M | 123.48M | 8.59M | -0.56M | -64.07M | 75.19M | -30.63M | -23.62M | -31.21M | 80.94M | -69.71M | 3.71M | -53.08M | 50.24M | -70.17M | -3.41M | -37.86M | 93.77M | -28.89M | 29.85M | |||||||||||||||||
| Depreciation and DepletionDep. & Depletion | |||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 15.37M | 17.46M | 21.23M | 18.78M | 18.18M | 20.20M | 21.02M | 18.33M | 17.31M | 19.36M | 23.67M | 21.93M | 19.33M | 25.33M | 20.10M | 19.35M | 16.77M | 15.19M | 14.87M | 16.33M | |||||||||||||||||
| Deferred Taxes | -8.43M | 0.01M | -0.14M | -1.11M | -0.27M | 0.17M | 1.19M | 0.21M | -2.15M | -0.04M | 0.01M | 0.85M | -19.74M | 0.12M | 0.87M | -0.06M | -0.93M | 0.05M | 0.02M | 0.31M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.76M | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 6.49M | 179.93M | -97.56M | -6.72M | -103.92M | 182.29M | -112.96M | 8.89M | 22.20M | 275.40M | -111.24M | 63.48M | -37.73M | 156.17M | -59.67M | 37.44M | 2.92M | 163.31M | -65.37M | 46.23M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.09M | 9.22M | 9.57M | 8.91M | 10.80M | 11.13M | 11.71M | 12.21M | 13.91M | 11.88M | 11.24M | 12.03M | 17.22M | 17.61M | 15.17M | 15.88M | 13.66M | 14.02M | 11.84M | 11.06M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 31.85M | 79.00M | -66.21M | 15.69M | -22.96M | 7.29M | -24.22M | 30.87M | -46.05M | 12.21M | -9.42M | 61.42M | -87.26M | 41.37M | -46.08M | 53.71M | -27.14M | 49.12M | -17.46M | 21.94M | |||||||||||||||||
| Change in InventoryChange Inventory | 40.24M | 21.80M | 64.35M | 71.98M | 119.36M | -143.14M | 25.11M | -23.02M | 54.05M | -167.64M | 5.96M | -27.93M | 83.49M | -89.31M | -3.31M | -13.61M | 54.49M | -45.53M | 35.70M | -1.47M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 60.62M | 185.13M | -133.48M | 45.78M | 32.27M | -65.92M | -120.28M | -17.82M | 41.67M | 18.55M | -107.70M | 72.21M | 26.59M | 12.39M | -96.03M | 28.29M | 40.90M | 31.22M | -64.52M | 43.63M | |||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 12.28M | -4.09M | 10.17M | -4.50M | 15.02M | -2.46M | -3.02M | -3.89M | -1.09M | 12.88M | 2.29M | 0.12M | 13.49M | 6.44M | -7.76M | -10.29M | 1.13M | -4.26M | -0.53M | 20.68M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 10.74M | 6.36M | 9.31M | 9.28M | 21.27M | 14.69M | 8.71M | 16.68M | 10.20M | 6.14M | 10.12M | 23.21M | 15.77M | 13.11M | 5.56M | 4.76M | 5.26M | 5.96M | 4.78M | 5.95M | |||||||||||||||||
| Acquisitions | 27.10M | 99.31M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 20.00M | 20.50M | 13.90M | 13.50M | 15.80M | 13.90M | 14.40M | 14.74M | 14.20M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.74M | -33.46M | -9.31M | -108.60M | -21.27M | -14.69M | -8.71M | -16.68M | -10.20M | -6.08M | -55.47M | -26.61M | -17.09M | -9.33M | -7.83M | -7.00M | -5.35M | -4.06M | -2.75M | -11.14M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 16.28M | 13.23M | 16.02M | 8.00M | 3.19M | 8.10M | 9.48M | 2.46M | 1.30M | 3.54M | 8.37M | 4.41M | 0.74M | 2.41M | 0.24M | -0.00M | 1.85M | 13.23M | 1.91M | 7.96M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -24.96M | -30.94M | -37.81M | -45.42M | -36.08M | -15.32M | -15.35M | -18.27M | -59.66M | -23.69M | -53.90M | -55.60M | -4.12M | -33.80M | -40.40M | -4.51M | -23.64M | -23.42M | -43.27M | -26.68M | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.59M | -1.22M | -2.99M | -6.29M | -3.60M | 4.40M | 0.37M | -0.53M | -0.39M | 1.48M | -0.77M | -0.12M | 1.57M | -2.82M | 1.09M | 2.19M | -0.53M | 2.01M | -0.95M | -1.67M | |||||||||||||||||
| Change in Cash | -30.80M | 114.32M | -147.67M | -167.02M | -164.87M | 156.68M | -136.66M | -26.59M | -48.05M | 247.11M | -221.38M | -18.85M | -57.38M | 110.22M | -106.80M | 28.11M | -26.61M | 137.84M | -112.35M | 6.74M | |||||||||||||||||
| Free Cash FlowFCF | -4.25M | 173.58M | -106.87M | -16.00M | -125.19M | 167.60M | -121.68M | -7.79M | 11.99M | 269.26M | -121.37M | 40.27M | -53.50M | 143.07M | -65.22M | 32.69M | -2.34M | 157.35M | -70.15M | 40.29M | |||||||||||||||||
| Net Cash FlowNCF | -29.22M | 115.53M | -144.68M | -160.73M | -161.27M | 152.28M | -137.03M | -26.06M | -47.66M | 245.63M | -220.61M | -18.72M | -58.95M | 113.04M | -107.89M | 25.93M | -26.07M | 135.82M | -111.39M | 8.41M |