SONOS, INC. (SONO) Free cash flow 2016–2025
SONOS, INC. (SONO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$108.2MFY2025 · since FY2016: -$9.2M → $108.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $108.2M | -19.7% |
| FY2024 | $134.7M | +168.7% |
| FY2023 | $50.1M | +167.3% |
| FY2022 | -$74.5M | -135.9% |
| FY2021 | $207.7M | +61.1% |
| FY2020 | $129.0M | +32.4% |
| FY2019 | $97.4M | +1981.7% |
| FY2018 | -$5.2M | -117.0% |
| FY2017 | $30.4M | +429.6% |
| FY2016 | -$9.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More SONO financial trends
SONO RevenueSONO Net incomeSONO Net marginSONO Gross profitSONO Gross marginSONO Operating incomeSONO Operating marginSONO Operating cash flowSONO Capital expendituresSONO Return on equitySONO Stock buybacksSONO Dividends paidSONO Total assetsSONO Total liabilitiesSONO Shareholders’ equitySONO overview →