Company / Operating Cash Flow
Sonos, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$136.9M
FY2025
5-year range
$100.4M / $253.2M
FY2021-FY2025
Trend
-27.9%
vs FY2024
Sector context
#182 of 234
Consumer Discretionary
What the data says
Sonos, Inc.'s operating cash flow of $137M is lower than 78% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $31M in FY2020 to $253M in FY2021.
Based on SEC 10-K filings.
$137M in FY2025 with a 5-year CAGR of +35.0%.
Improved from $100M to $137M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +35.0%
- 10-Year CAGR
- -
Sector benchmark
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 27.9% year-over-year.
- Ranks #182 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $136.9M | -27.9% |
| FY2024 | $189.9M | +89.1% |
| FY2023 | $100.4M | -38.0% |
| FY2022 | $162.0M | -36.0% |
| FY2021 | $253.2M | +728.3% |
| FY2020 | $30.6M | -52.2% |
| FY2019 | $64.0M | +47.7% |
| FY2018 | $43.3M | -32.3% |
| FY2017 | $64.0M | +47.7% |
| FY2016 | $43.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026