SONO Operating Cash Flow (Statement)
$147.09MTTM · USD
Period ending:
SONO FY Cash from OperationsUSD
$253.23M-$28.26M
2015-09-302025-09-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SONO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 11 observations from Sep 30, 2015 to Sep 27, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 136,869,000 | |
| 189,906,000 | |
| 100,406,000 | |
| -28,260,000 | |
| 253,226,000 | |
| 161,986,000 | |
| 120,636,000 | |
| 30,570,000 | |
| 63,960,000 | |
| 43,294,000 | |
| 38,665,000 |
Compare operating cash flow (statement)
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