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Sonos Inc (SONO): Operating Cash Flow

Annual figures by period end, from SEC filings.

$136.87M
Year ended 2025-09-27
$147.09M
Trailing 12 months to 2026-06-27
-3.3%
5-year compound annual growth
$253.23M2016-10-01: $43.29M2017-09-30: $63.96M2018-09-29: $30.57M2019-09-28: $120.64M2020-10-03: $161.99M2021-10-02: $253.23M2022-10-01: -$28.26M2023-09-30: $100.41M2024-09-28: $189.91M2025-09-27: $136.87M$136.87M
2016-10-01 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$136.87M-27.9%2025-11-14, From 2024-09-29
2024-09-28$189.91M+89.1%2025-11-14, From 2023-10-01
2023-09-30$100.41Mn/m2025-11-14, From 2022-10-02
2022-10-01-$28.26Mn/m2024-11-15, From 2021-10-03
2021-10-02$253.23M+56.3%2023-11-20, From 2020-10-04
2020-10-03$161.99M+34.3%2022-11-23, From 2019-09-29
2019-09-28$120.64M+294.6%2021-11-22, From 2018-09-30
2018-09-29$30.57M-52.2%2020-11-23, From 2017-10-01
2017-09-30$63.96M+47.7%2019-11-26, From 2016-10-02
2016-10-01$43.29Mn/a2018-11-28, From 2015-10-04

Operating 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 endedOperating Cash FlowChange YoY
Sonos Inc (SONO)2025-09-27$136.87M-27.9%
Universal Electronics Inc (UEIC)2025-12-31$23.63M+59.4%
Genasys Inc. (GNSS)2025-09-30-$8.76Mn/m
Koss Corp (KOSS)2026-06-30$439.2Kn/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 ↗