Sonos Quarterly Cash Flow Statement
NASDAQ: SONOConsumer StaplesConsumer Electronics/AppliancesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonos free cash flow
In the quarter ended Jun 27, 2026, Sonos generated $46.2 million of operating cash flow and spent $5.9 million on capital expenditures. That left free cash flow of $40.3 million, a free-cash-flow margin of 10.7% of revenue. Free cash flow was up 23.3% from the prior year's $32.7 million.
Sonos returned $30.2 million to shareholders through share repurchases, equal to 75% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Sonos cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.85M | -28.89M | 93.80M | -37.86M | -3.38M | -70.14M | 50.24M | -53.09M | 3.71M | -69.71M | 80.95M | -31.24M |
| Net Income growth (YoY) | — | — | +86.71% | — | -191.10% | — | -37.94% | — | — | — | +7.66% | — |
| Depreciation & Amortization | 11.06M | 11.84M | 14.02M | 13.66M | 15.88M | 15.17M | 17.61M | 17.22M | 12.03M | 11.24M | 11.88M | 13.91M |
| Stock-Based Compensation | 16.33M | 14.87M | 15.19M | 16.77M | 19.35M | 20.10M | 25.33M | 19.33M | 21.93M | 23.67M | 19.36M | 17.31M |
| Change in Working Capital | -21.18M | -72.45M | 39.15M | 8.78M | -6.62M | -25.65M | 46.20M | 10.54M | 32.56M | -90.88M | 157.33M | 34.48M |
| Operating Cash Flow | 46.23M | -65.37M | 163.31M | 2.92M | 37.44M | -59.67M | 156.17M | -37.73M | 63.48M | -111.24M | 275.40M | 22.20M |
| Capital Expenditures | -5.95M | -4.78M | -5.96M | — | -4.76M | -5.56M | -13.11M | — | -23.21M | -10.19M | -6.08M | -10.20M |
| Investing Cash Flow | -11.14M | -2.75M | -4.06M | -5.35M | -7.00M | -7.83M | -9.33M | -17.09M | -26.61M | -55.47M | -6.08M | -10.20M |
| Share Repurchases | -30.16M | -40.12M | -25.00M | -20.38M | 0 | -33.44M | -27.16M | -279.00K | -52.49M | -52.77M | -23.48M | -55.00M |
| Financing Cash Flow | -26.68M | -43.27M | -23.42M | -23.64M | -4.51M | -40.40M | -33.80M | -4.13M | -55.60M | -53.90M | -23.69M | -59.66M |
| Net Change in Cash | 6.74M | -112.35M | 137.84M | -26.61M | 28.11M | -106.80M | 110.22M | -57.38M | -18.85M | -221.38M | 247.11M | -48.05M |
| Free Cash Flow | 40.29M | -70.15M | 157.35M | 2.92M | 32.69M | -65.22M | 143.07M | -37.73M | 40.27M | -121.43M | 269.32M | 11.99M |
This table shows 12 quarterly periods of Sonos's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SONO's reporting calendar. What is a cash flow statement?