Sonos, Inc. (SONO)
15.60
+0.30
(+1.96%)
USD |
NASDAQ |
Aug 31, 16:00
15.59
-0.01
(-0.06%)
After-Hours: 20:00
Sonos Cash from Operations (Quarterly) : 46.23M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.23M |
| March 31, 2026 | -65.37M |
| December 31, 2025 | 162.53M |
| September 30, 2025 | 2.921M |
| June 30, 2025 | 37.44M |
| March 31, 2025 | -59.67M |
| December 31, 2024 | 156.17M |
| September 30, 2024 | -37.73M |
| June 30, 2024 | 63.48M |
| March 31, 2024 | -111.24M |
| December 31, 2023 | 275.40M |
| September 30, 2023 | 22.20M |
| June 30, 2023 | 8.887M |
| March 31, 2023 | -112.96M |
| December 31, 2022 | 182.29M |
| September 30, 2022 | -103.92M |
| June 30, 2022 | -6.717M |
| March 31, 2022 | -97.56M |
| December 31, 2021 | 179.00M |
| September 30, 2021 | 6.485M |
| Date | Value |
|---|---|
| June 30, 2021 | 70.79M |
| March 31, 2021 | -38.56M |
| December 31, 2020 | 214.51M |
| September 30, 2020 | 78.84M |
| June 30, 2020 | 47.78M |
| March 31, 2020 | -83.47M |
| December 31, 2019 | 118.84M |
| September 30, 2019 | 9.70M |
| June 30, 2019 | 45.83M |
| March 31, 2019 | -26.94M |
| December 31, 2018 | 92.05M |
| September 30, 2018 | 14.78M |
| June 30, 2018 | 11.20M |
| March 31, 2018 | -63.38M |
| December 31, 2017 | 67.97M |
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | 77.13M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Koss Corp. | 1.02M |
| Universal Electronics, Inc. | 6.302M |
| GoPro, Inc. | -10.78M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.14M |
| Cash from Financing (Quarterly) | -26.68M |
| Free Cash Flow | 124.37M |
| Free Cash Flow Per Share (Quarterly) | 0.333 |
| Free Cash Flow to Equity (Quarterly) | 42.15M |
| Free Cash Flow to Firm (Quarterly) | 40.38M |
| Free Cash Flow Yield | 6.56% |