Sonos, Inc. Free Cash Flow History
SONO / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$108M in FY2025 with a 5-year CAGR of -3.4%.
Improved from $50M to $108M over the past 2 years.
At $108M, Sonos, Inc.'s free cash flow ranks #146 of 213 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$74M in FY2022 to $208M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Free Cash Flow Trend
#146 of 213 in Consumer DiscretionaryTop 69% of 213This company $108.2M Sector average $796.0M
▼
-86.4% below sector average
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, free cash flow decreased 19.7% year-over-year.
- Ranks #146 out of 213 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $108.2M | -19.7% |
| FY2024 | $134.7M | +168.7% |
| FY2023 | $50.1M | +167.3% |
| FY2022 | -$74.5M | -135.9% |
| FY2021 | $207.7M | +61.1% |
| FY2020 | $129.0M | +32.4% |
| FY2019 | $97.4M | +1981.7% |
| FY2018 | -$5.2M | -117.0% |
| FY2017 | $30.4M | +429.6% |
| FY2016 | -$9.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026