Sonos, Inc. (SONO) Cash Flow Statement
Sonos, Inc. (SONO) generated $147.1M of operating cash flow over the twelve months to 2026-06-30, spent $21.9M on capital expenditure and had free cash flow of $125.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- 39.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 0.03 | 0.12 | 0.16 | 0.25 | -0.03 | 0.10 | 0.19 | 0.14 | 0.15 | |
| Capital expenditure | — | — | — | 0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | -0.02 | |
| Free cash flow | — | — | — | -0.01 | 0.10 | 0.13 | 0.21 | -0.07 | 0.05 | 0.13 | 0.11 | 0.13 | |
| Share repurchases | — | — | — | 0.00 | 0.00 | 0.05 | 0.05 | 0.15 | 0.10 | 0.13 | 0.08 | — | |
| Stock-based compensation | — | — | — | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | — |
USD billions · SEC XBRL
Sonos, Inc. — questions
- What is Sonos, Inc.'s operating cash flow?
- $147.1M over the twelve months to 2026-06-30.
- How much does Sonos, Inc. spend on capital expenditure?
- $21.9M over the twelve months to 2026-06-30.
- What is Sonos, Inc.'s free cash flow?
- $125.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sonos, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.