The table below shows Sonos Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$136.87M
$189.91M
$100.41M
-$28.26M
$253.23M
$161.99M
Capital expenditure
-
-
$50.29M
$46.22M
$45.53M
$33.03M
Investing cash flow
-$29.52M
-$105.24M
-$50.29M
-$172.63M
-$45.53M
-$69.32M
Dividends paid
-
-
-
-
-
SONO operating cash flow (10-K history)
Sonos Inc reported operating cash flow of $136.87M for fiscal year 2025. That is down 27.9% from $189.91M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $43.29M (FY 2016) to $136.87M. Figures come from the company's audited annual reports as filed with the SEC.
