Sonos (0ZFN) Cash flow

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Sonos Cash Flow

GB:0ZFN's free cash flow for Q1 2026 was $157.35M. For the 2026 fiscal year, GB:0ZFN's free cash flow was decreased by $-26.47M and operating cash flow was $163.31M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 136.87M	$ 189.91M	$ 100.41M	$ -28.26M	$ 253.23M
Investing Cash Flow	$ -29.52M	$ -105.24M	$ -50.29M	$ -172.63M	$ -45.53M
Financing Cash Flow	$ -102.34M	$ -137.31M	$ -108.59M	$ -150.26M	$ 24.97M
End Cash Position	$ 174.67M	$ 169.73M	$ 220.23M	$ 274.86M	$ 640.10M
Free Cash Flow	$ 108.19M	$ 134.66M	$ 50.12M	$ -74.48M	$ 207.69M

Currency in USD