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Sonos (SONO) Cash flow

Sonos Cash Flow

SONO's free cash flow for Q3 2026 was $40.29M. For the 2026 fiscal year, SONO's free cash flow was decreased by $-5.95M and operating cash flow was $46.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 136.87M$ 189.91M$ 100.41M$ -28.26M$ 253.23M
$ -29.52M$ -105.24M$ -50.29M$ -172.63M$ -45.53M
$ -102.34M$ -137.31M$ -108.59M$ -150.26M$ 24.97M
$ 174.67M$ 169.73M$ 220.23M$ 274.86M$ 640.10M
$ 108.19M$ 134.66M$ 50.12M$ -74.48M$ 207.69M

Currency in USD

Sonos Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing