Sonos, Inc.SONONASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank73
3Y CAGR+34.7%
5Y CAGR-10.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+34.7%/yr
vs -15.3%/yr prior
5Y CAGR
-10.0%/yr
Recent acceleration
Acceleration
+50.0pp
Accelerating
Percentile
P73
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $122.47M | +13.2% |
| 2025 | $108.19M | -19.7% |
| 2024 | $134.66M | +168.7% |
| 2023 | $50.12M | +167.3% |
| 2022 | $-74.48M | -135.9% |
| 2021 | $207.69M | +61.1% |
| 2020 | $128.95M | +32.4% |
| 2019 | $97.41M | +1981.7% |
| 2018 | $-5.18M | -117.0% |
| 2017 | $30.41M | - |