The table below shows Sonos Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$163.31M
$156.17M
$275.40M
$182.29M
$179.93M
$214.51M
Capital expenditure
$5.96M
$13.11M
$6.08M
$14.69M
$6.36M
$11.33M
Investing cash flow
-$4.06M
-$9.33M
-$6.08M
-$14.69M
-$33.46M
-$11.33M
Dividends paid
-
-
-
-
SONO operating cash flow (10-K history)
Sonos Inc reported operating cash flow of $136.87M for fiscal year 2025. That is down 27.9% from $189.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $43.29M (FY 2016) to $136.87M. Figures come from the company's audited annual reports as filed with the SEC.
