SONO CapEx to Operating CF
Sonos Inc · CapEx to Operating CF

SONO CapEx to Operating CF
Latest reported12.86%period ending
SONO Quarterly CapEx/OCF (9.12% → 12.86%)
Latest values, visible window
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SONO capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 12.8631% | |
| -7.3057% | |
| 3.6483% | |
| 180.0068% | |
| 12.7026% | |
| -9.3118% | |
| 8.392% | |
| -41.7925% | |
| 36.5673% | |
| -9.1564% | |
| 2.2066% | |
| 45.9608% | |
| 187.7124% | |
| -7.7141% | |
| 8.0582% | |
| -20.4683% | |
| -138.1718% | |
| -9.5428% | |
| 3.5319% | |
| 165.5975% | |
| 20.9993% | |
| -22.2873% | |
| 5.2831% | |
| 3.9703% | |
| 8.5909% | |
| -11.8435% | |
| 13.3911% | |
| 94.1237% | |
| 13.1025% | |
| -10.0761% | |
| 5.836% | |
| 66.4501% | |
| 36.2071% | |
| -14.9258% | |
| 18.2589% | |
| 69.1643% | |
| -58.4234% | |
| -32.8175% | |
| 9.1246% |