Sonos Inc (SONO)
16.99
-0.05
(-0.29%)
USD |
NASDAQ |
May 17, 16:00
16.99
0.00 (0.00%)
After-Hours: 20:00
Sonos Cash from Operations (TTM): 195.24M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 195.24M |
December 31, 2023 | 193.52M |
September 30, 2023 | 100.41M |
June 30, 2023 | -25.71M |
March 31, 2023 | -41.31M |
December 31, 2022 | -25.91M |
September 30, 2022 | -28.26M |
June 30, 2022 | 82.14M |
March 31, 2022 | 159.65M |
December 31, 2021 | 218.65M |
September 30, 2021 | 253.23M |
June 30, 2021 | 325.58M |
Date | Value |
---|---|
March 31, 2021 | 302.57M |
December 31, 2020 | 257.66M |
September 30, 2020 | 161.99M |
June 30, 2020 | 92.85M |
March 31, 2020 | 90.90M |
December 31, 2019 | 147.43M |
September 30, 2019 | 120.64M |
June 30, 2019 | 125.71M |
March 31, 2019 | 91.09M |
December 31, 2018 | 54.65M |
September 30, 2018 | 30.57M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-41.31M
Minimum
Mar 2023
325.58M
Maximum
Jun 2021
135.35M
Average
136.57M
Median
Cash from Operations (TTM) Benchmarks
Cricut Inc | 249.62M |
Desktop Metal Inc | -95.06M |
Snap One Holdings Corp | 97.89M |
DecisionPoint Systems Inc | 9.22M |
Strong Global Entertainment Inc | 0.157M |