undamentalytics Newsletter
Sign in

Sonos Inc cash flow statement

In fiscal 2025, Sonos Inc's operations generated $137m of cash; it spent $28.7m on capital projects, leaving free cash flow of $108m. It returned $81.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Oct 20152016Oct 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Oct 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations—436431121162253−28100190137147
Depreciation and amortisation—3435393636343949526251
Stock-based pay—2637394758627677848263
Capital spending—5334362333464650552922
Free cash flow—−930−597129208−7450135108125
Free cash flow after stock pay—−35−6−445171146−150−27502762
Share buybacks—01012505015010012981116
Shares issued—01000———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GPRO vs SONOSONO vs UEICGRMN vs SONO

More: Consumer Electronics stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Sonos Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sonos Inc.