Sonos Inc. (SONO)
NASDAQ · Technology
Sonos Inc. Cash Flow 2015–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 136.9M | 189.9M | 100.4M | -28.3M | 253.2M | 162.0M | 120.6M | 30.6M | 64.0M | 43.3M |
| Depreciation & Amort. | 62.3M | 52.4M | 49.0M | 38.5M | 33.9M | 36.4M | 36.4M | 39.4M | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | — | — | 50.3M | 46.2M | 45.5M | 33.0M | 23.2M | 35.7M | 33.6M | 52.5M |
| Free Cash Flow | — | — | 50.1M | -74.5M | 207.7M | 129.0M | 97.4M | -5.2M | 30.4M | -9.2M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 81.0M | 129.0M | 100.1M | 150.1M | 50.0M | 50.0M | 2.4M | 911,000 | 10.0M | 145,000 |
Sonos Inc. Cash Flow — FAQ
Sonos Inc. (SONO) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SONO's cash flow history?
The chart and table above show Sonos Inc.'s cash flow by year and by quarter, including the growth rate.