Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sonos, Inc. (SONO) had Free Cash Flow of $108.19M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$287.90M |
|
$-37.86M |
|
$162.11M |
|
$125.79M |
|
$322.31M |
|
$-34.41M |
|
$0.08M |
|
$-34.33M |
|
$-34.33M |
|
$-37.86M |
|
$-37.86M |
|
$-37.86M |
|
$-37.86M |
|
$-34.41M |
|
$-20.74M |
|
120.75M |
|
120.75M |
|
$-0.31 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$504.04M |
|
$72.28M |
|
$319.24M |
|
$823.28M |
|
$352.41M |
|
-- |
|
$115.64M |
|
$468.05M |
|
$355.23M |
|
$197.01M |
|
$355.23M |
|
120.09M |
|
| Cash Flow Statement Financials | |
$136.87M |
|
$-29.52M |
|
$-102.34M |
|
$169.73M |
|
$174.67M |
|
$4.94M |
|
$81.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.69% |
|
-11.95% |
|
-11.95% |
|
-- |
|
-11.93% |
|
-13.15% |
|
|
Free Cash Flow |
$108.19M |
-- |
|
-- |
|
-- |
|
0.35 |
|
0.95 |
|
4.37 |
|
20.58 |
|
-10.66% |
|
-19.22% |
|
-4.60% |
|
-10.66% |
|
$2.96 |
|
$0.90 |
|
$1.13 |
|