Sonos, Inc. (SONO)
18.10
-0.96
(-5.06%)
USD |
NASDAQ |
Nov 12, 16:00
18.10
0.00 (0.00%)
After-Hours: 20:00
Sonos Free Cash Flow : 122.12M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 122.12M |
| June 30, 2026 | 124.37M |
| March 31, 2026 | 116.77M |
| December 31, 2025 | 121.70M |
| September 30, 2025 | 108.19M |
| June 30, 2025 | 57.03M |
| March 31, 2025 | 64.61M |
| December 31, 2024 | 8.402M |
| September 30, 2024 | 134.66M |
| June 30, 2024 | 200.16M |
| March 31, 2024 | 152.09M |
| December 31, 2023 | 151.85M |
| September 30, 2023 | 50.12M |
| June 30, 2023 | -87.06M |
| March 31, 2023 | -95.26M |
| December 31, 2022 | -80.46M |
| September 30, 2022 | -75.40M |
| Date | Value |
|---|---|
| June 30, 2022 | 45.53M |
| March 31, 2022 | 117.45M |
| December 31, 2021 | 177.16M |
| September 30, 2021 | 207.70M |
| June 30, 2021 | 287.65M |
| March 31, 2021 | 275.41M |
| December 31, 2020 | 229.20M |
| September 30, 2020 | 128.95M |
| June 30, 2020 | 53.82M |
| March 31, 2020 | 49.96M |
| December 31, 2019 | 113.66M |
| September 30, 2019 | 97.41M |
| June 30, 2019 | 101.80M |
| March 31, 2019 | 69.12M |
| December 31, 2018 | 25.94M |
| September 30, 2018 | -5.177M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Koss Corp. | -1.612M |
| Universal Electronics, Inc. | 7.203M |
| SharkNinja, Inc. | 493.55M |
| Bassett Furniture Industries, Inc. | 8.11M |
| Flexsteel Industries, Inc. | 42.39M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.499M |
| Cash from Investing (Quarterly) | 0.034M |
| Cash from Financing (Quarterly) | -29.37M |
| Free Cash Flow Per Share (Quarterly) | -0.0388 |
| Free Cash Flow to Equity (Quarterly) | 0.434M |
| Free Cash Flow to Firm (Quarterly) | -4.536M |
| Free Cash Flow Yield | 5.58% |