SONOS, INC. Operating Cash Flow
SONOS, INC. (SONO) reported Operating Cash Flow of $144.17 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- SONOS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $46.23M, a 23.48% increase year-over-year.
- SONOS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was -$65.37M.
- SONOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $163.31M, a 4.57% increase year-over-year.
- SONOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $2.92M.
- SONOS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $136.87M, a 27.93% decline from fiscal 2024.
- SONOS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $189.91M, a 89.14% increase from fiscal 2023.
- SONOS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $100.41M.
- SONOS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$28.26M, a 111.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $46.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$19.14M derived: sum of 2 quarters · filed 2026-07-29 | $144.17M 10-Q · filed 2026-07-29 | $147.09M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$65.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $97.93M 10-Q · filed 2026-05-05 | $100.85M derived: sum of 3 quarters · filed 2026-05-05 | $138.29M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-27 | $163.31M 10-Q · filed 2026-02-04 | $166.23M derived: sum of 2 quarters · filed 2026-02-04 | $203.67M derived: sum of 3 quarters · filed 2026-07-29 | $144.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-27 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $40.36M derived: sum of 2 quarters · filed 2026-07-29 | -$19.30M derived: sum of 3 quarters · filed 2026-07-29 | $136.87M 10-K · filed 2025-11-14 |
| 2025-06-28 | $37.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29 | -$22.23M derived: sum of 2 quarters · filed 2026-07-29 | $133.95M 10-Q · filed 2026-07-29 | $96.21M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$59.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $96.51M 10-Q · filed 2026-05-05 | $58.77M derived: sum of 3 quarters · filed 2026-05-05 | $122.26M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $156.17M 10-Q · filed 2026-02-04 | $118.44M derived: sum of 2 quarters · filed 2026-02-04 | $181.92M derived: sum of 3 quarters · filed 2026-02-04 | $70.68M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-28 | -$37.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $25.75M derived: sum of 2 quarters · filed 2025-11-14 | -$85.50M derived: sum of 3 quarters · filed 2025-11-14 | $189.91M 10-K · filed 2025-11-14 |
| 2024-06-29 | $63.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$47.76M derived: sum of 2 quarters · filed 2025-08-06 | $227.64M 10-Q · filed 2025-08-06 | $249.84M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-30 | -$111.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $164.16M 10-Q · filed 2025-05-08 | $186.35M derived: sum of 3 quarters · filed 2025-11-14 | $195.24M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-30 | $275.40M 10-Q · filed 2025-02-06 | $297.60M derived: sum of 2 quarters · filed 2025-11-14 | $306.48M derived: sum of 3 quarters · filed 2025-11-14 | $193.52M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $31.08M derived: sum of 2 quarters · filed 2025-11-14 | -$81.88M derived: sum of 3 quarters · filed 2025-11-14 | $100.41M 10-K · filed 2025-11-14 |
| 2023-07-01 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$104.08M derived: sum of 2 quarters · filed 2024-08-08 | $78.21M 10-Q · filed 2024-08-08 | -$25.71M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-04-01 | -$112.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $69.32M 10-Q · filed 2024-05-08 | -$34.59M derived: sum of 3 quarters · filed 2024-11-15 | -$41.31M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-12-31 | $182.29M 10-Q · filed 2024-02-07 | $78.37M derived: sum of 2 quarters · filed 2024-11-15 | $71.65M derived: sum of 3 quarters · filed 2024-11-15 | -$25.91M derived: sum of 4 quarters · filed 2024-11-15 |
| 2022-10-01 | -$103.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-15 | -$110.63M derived: sum of 2 quarters · filed 2024-11-15 | -$208.19M derived: sum of 3 quarters · filed 2024-11-15 | -$28.26M 10-K · filed 2024-11-15 |
| 2022-07-02 | -$6.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | -$104.28M derived: sum of 2 quarters · filed 2023-08-10 | $75.66M 10-Q · filed 2023-08-10 | $82.14M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-04-02 | -$97.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $82.37M 10-Q · filed 2023-05-11 | $88.86M derived: sum of 3 quarters · filed 2023-11-20 | $159.65M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-01-01 | $179.93M 10-Q · filed 2023-02-09 | $186.42M derived: sum of 2 quarters · filed 2023-11-20 | $257.21M derived: sum of 3 quarters · filed 2023-11-20 | $218.65M derived: sum of 4 quarters · filed 2023-11-20 |
| 2021-10-02 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | $77.27M derived: sum of 2 quarters · filed 2023-11-20 | $38.71M derived: sum of 3 quarters · filed 2023-11-20 | $253.23M 10-K · filed 2023-11-20 |
| 2021-07-03 | $70.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $32.23M derived: sum of 2 quarters · filed 2022-08-11 | $246.74M 10-Q · filed 2022-08-11 | $325.58M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-04-03 | -$38.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $175.95M 10-Q · filed 2022-05-12 | $254.79M derived: sum of 3 quarters · filed 2022-11-23 | $302.57M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-01-02 | $214.51M 10-Q · filed 2022-02-10 | $293.35M derived: sum of 2 quarters · filed 2022-11-23 | $341.13M derived: sum of 3 quarters · filed 2022-11-23 | $257.66M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-10-03 | $78.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $126.62M derived: sum of 2 quarters · filed 2022-11-23 | $43.15M derived: sum of 3 quarters · filed 2022-11-23 | $161.99M 10-K · filed 2022-11-23 |
| 2020-06-27 | $47.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$35.69M derived: sum of 2 quarters · filed 2021-08-12 | $83.15M 10-Q · filed 2021-08-12 | $92.85M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-28 | -$83.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $35.37M 10-Q · filed 2021-05-13 | $45.07M derived: sum of 3 quarters · filed 2021-11-22 | $90.90M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-28 | $118.84M 10-Q · filed 2021-02-11 | $128.54M derived: sum of 2 quarters · filed 2021-11-22 | $174.37M derived: sum of 3 quarters · filed 2021-11-22 | $147.43M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-09-28 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $55.53M derived: sum of 2 quarters · filed 2021-11-22 | $28.59M derived: sum of 3 quarters · filed 2021-11-22 | $120.64M 10-K · filed 2021-11-22 |
| 2019-06-29 | $45.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $18.89M derived: sum of 2 quarters · filed 2020-08-06 | $110.94M 10-Q · filed 2020-08-06 | $125.71M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-30 | -$26.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $65.11M 10-Q · filed 2020-05-07 | $79.88M derived: sum of 3 quarters · filed 2020-11-23 | $91.09M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-29 | $92.05M 10-Q · filed 2020-02-06 | $106.83M derived: sum of 2 quarters · filed 2020-11-23 | $118.03M derived: sum of 3 quarters · filed 2020-11-23 | $54.65M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-29 | $14.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23 | $25.98M derived: sum of 2 quarters · filed 2020-11-23 | -$37.40M derived: sum of 3 quarters · filed 2020-11-23 | $30.57M 10-K · filed 2020-11-23 |
| 2018-06-30 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$52.17M derived: sum of 2 quarters · filed 2019-08-08 | $15.79M 10-Q · filed 2019-08-08 | $33.84M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$63.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $4.59M 10-Q · filed 2019-05-10 | $22.63M derived: sum of 3 quarters · filed 2019-11-26 | |
| 2017-12-30 | $67.97M 10-Q · filed 2019-02-07 | $86.01M derived: sum of 2 quarters · filed 2019-11-26 | ||
| 2017-09-30 | $18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $63.96M 10-K · filed 2019-11-26 | ||
| 2017-07-01 | $45.92M 10-Q · filed 2018-09-11 | |||
| 2016-10-01 | $43.29M 10-K · filed 2018-11-28 |
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