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