Sonos (SONO) Free Cash Flow (Quarterly): 40.29M

Sonos, Inc. (SONO)

17.63 -0.26 (-1.45%) USD | NASDAQ | Oct 01, 11:16

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	40.29M
March 31, 2026	-70.15M
December 31, 2025	156.57M
September 30, 2025	-2.337M
June 30, 2025	32.68M
March 31, 2025	-65.22M
December 31, 2024	143.07M
September 30, 2024	-53.50M
June 30, 2024	40.27M
March 31, 2024	-121.43M
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	172.65M
September 30, 2021	-4.254M

Date	Value
June 30, 2021	55.92M
March 31, 2021	-47.15M
December 31, 2020	203.18M
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
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016	70.09M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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