TickerFacts.

Sonos Inc (SONO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$108.19M
Year ended 2025-09-27
-3.4%
5-year compound annual growth
$207.69M2016-10-01: -$9.23M2017-09-30: $30.41M2018-09-29: -$5.18M2019-09-28: $97.41M2020-10-03: $128.95M2021-10-02: $207.69M2022-10-01: -$74.48M2023-09-30: $50.12M2024-09-28: $134.66M2025-09-27: $108.19M$108.19M
2016-10-01 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27$108.19M-19.7%2025-11-14, From 2024-09-29
2024-09-28$134.66M+168.7%2025-11-14, From 2023-10-01
2023-09-30$50.12Mn/m2025-11-14, From 2022-10-02
2022-10-01-$74.48Mn/m2024-11-15, From 2021-10-03
2021-10-02$207.69M+61.1%2023-11-20, From 2020-10-04
2020-10-03$128.95M+32.4%2022-11-23, From 2019-09-29
2019-09-28$97.41Mn/m2021-11-22, From 2018-09-30
2018-09-29-$5.18Mn/m2020-11-23, From 2017-10-01
2017-09-30$30.41Mn/m2019-11-26, From 2016-10-02
2016-10-01-$9.23Mn/a2018-11-28, From 2015-10-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Sonos Inc (SONO)2025-09-27$108.19M-19.7%
Universal Electronics Inc (UEIC)2025-12-31$19.75M+92.7%
Genasys Inc. (GNSS)2025-09-30-$9.02Mn/m
Koss Corp (KOSS)2026-06-30$122.7Kn/m
Emerson Radio Corp (MSN)2026-03-31-$3.72Mn/m

Compare SONO, UEIC, GNSS, KOSS side by side · Screen every company in Household Audio & Video Equipment ↗