Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sonos, Inc. (SONO) had Operating Cash Flow per Share of $1.54 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
$1.52B |
|
$-38.15M |
|
$828.68M |
|
$689.37M |
|
$1.57B |
|
$-48.05M |
|
$20.89M |
|
$-27.15M |
|
$-27.15M |
|
$-38.15M |
|
$-38.15M |
|
$-38.15M |
|
$-38.15M |
|
$-48.05M |
|
$4.33M |
|
123.22M |
|
123.22M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$551.09M |
|
$102.15M |
|
$365.23M |
|
$916.31M |
|
$366.15M |
|
-- |
|
$121.54M |
|
$487.69M |
|
$428.62M |
|
$331.50M |
|
$428.62M |
|
121.76M |
|
| Cash Flow Statement Financials | |
$189.91M |
|
$-105.24M |
|
$-137.31M |
|
$220.23M |
|
$169.73M |
|
$-50.50M |
|
$84.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.41% |
|
-3.17% |
|
-3.17% |
|
0.29% |
|
-1.79% |
|
-2.51% |
|
$134.66M |
|
-- |
|
-- |
|
-- |
|
1.66 |
|
3.58 |
|
34.10 |
|
10.70 |
|
-8.90% |
|
-11.51% |
|
-4.16% |
|
-8.90% |
|
$3.52 |
|
$1.09 |
|
|
Operating Cash Flow per Share |
$1.54 |