Sonos, Inc. Operating Cash Flow History
SONO / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$137M in FY2025 with a 5-year CAGR of -3.3%.
Improved from $100M to $137M over the past 2 years.
Sonos, Inc.'s operating cash flow of $137M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$28M in FY2022 to $253M 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
- -3.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 23% in Consumer DiscretionaryTop 77% of 224This company $136.9M Sector average $1.8B
▼
-92.4% below sector average
Key Insights
- 5-year CAGR of -3.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 27.9% year-over-year.
- Ranks #172 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $136.9M | -27.9% |
| FY2024 | $189.9M | +89.1% |
| FY2023 | $100.4M | +455.3% |
| FY2022 | -$28.3M | -111.2% |
| FY2021 | $253.2M | +56.3% |
| FY2020 | $162.0M | +34.3% |
| FY2019 | $120.6M | +294.6% |
| FY2018 | $30.6M | -52.2% |
| FY2017 | $64.0M | +47.7% |
| FY2016 | $43.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026