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Sonos Inc (SONO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $43.29M2017: $63.96M2018: $30.57M2019: $120.64M2020: $161.99M2021: $253.23M2022: -$28.26M2023: $100.41M2024: $189.91M2025: $136.87M$136.87M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$136.87M-27.9%
2024$189.91M+89.1%
2023$100.41M+455.3%
2022-$28.26M-111.2%
2021$253.23M+56.3%
2020$161.99M+34.3%
2019$120.64M+294.6%
2018$30.57M-52.2%
2017$63.96M+47.7%
2016$43.29M—