Sonos Inc (SONO)
16.99
+0.06
(+0.37%)
USD |
NASDAQ |
Apr 17, 16:00
16.99
0.00 (0.00%)
After-Hours: 20:00
Sonos Free Cash Flow (Quarterly): 269.32M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 269.32M |
September 30, 2023 | 11.99M |
June 30, 2023 | -7.795M |
March 31, 2023 | -121.68M |
December 31, 2022 | 167.60M |
September 30, 2022 | -125.19M |
June 30, 2022 | -16.00M |
March 31, 2022 | -106.87M |
December 31, 2021 | 173.58M |
September 30, 2021 | -4.254M |
June 30, 2021 | 55.92M |
March 31, 2021 | -47.15M |
December 31, 2020 | 203.18M |
Date | Value |
---|---|
September 30, 2020 | 75.70M |
June 30, 2020 | 43.68M |
March 31, 2020 | -93.36M |
December 31, 2019 | 102.93M |
September 30, 2019 | 0.57M |
June 30, 2019 | 39.83M |
March 31, 2019 | -29.66M |
December 31, 2018 | 86.68M |
September 30, 2018 | 4.958M |
June 30, 2018 | 7.148M |
March 31, 2018 | -72.84M |
December 31, 2017 | 55.56M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-125.19M
Minimum
Sep 2022
269.32M
Maximum
Dec 2023
32.74M
Average
11.99M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
Cricut Inc | 87.30M |
Desktop Metal Inc | -23.19M |
ePlus Inc | 131.06M |
Tenable Holdings Inc | 35.76M |
Snap One Holdings Corp | 20.77M |