Sonos Free Cash Flow (Quarterly) Trends

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

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Upgrade now.

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.

Read full definition.

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