Sonos Cash from Operations (TTM) Trends

Sonos Inc (SONO)

16.63 -0.62 (-3.59%) USD | NASDAQ | May 10, 16:00

16.63 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2018. Upgrade now.

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.

Read full definition.

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