Sonos, Inc. Operating Cash Flow per Share History
SONO / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
1.12 in FY2025 with a 5-year CAGR of -5.5%.
Improved from $0.79 to $1.12 over the past 2 years.
Sonos, Inc.'s operating cash flow per share of $1.12 is lower than 87% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.22 in FY2022 to $2.25 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
- -5.5%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Bottom 13% in Consumer DiscretionaryTop 87% of 221This company $1.12 Sector average $66887.61
▼
-100.0% below sector average
Key Insights
- In FY2025, operating cash flow per share decreased 25.9% year-over-year.
- Ranks #192 out of 221 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $1.12 | -25.9% |
| FY2024 | $1.52 | +91.5% |
| FY2023 | $0.79 | +456.2% |
| FY2022 | -$0.22 | -109.9% |
| FY2021 | $2.25 | +51.1% |
| FY2020 | $1.49 | +23.7% |
| FY2019 | $1.21 | +131.1% |
| FY2018 | $0.52 | -54.1% |
| FY2017 | $1.14 | +41.3% |
| FY2016 | $0.80 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026