SONO Operating Cash Flow (Statement)
Sonos Inc · Operating Cash Flow (Statement)
SONO Operating Cash Flow (Statement)
Latest reported$147.09Mperiod ending
SONO TTM Cash from Operations ($54.80M → $147.09M)
TTM operating cash flow (statement)
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SONO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 147,087,001 | |
| 138,295,001 | |
| 144,003,000 | |
| 136,869,000 | |
| 96,214,000 | |
| 122,256,000 | |
| 70,678,000 | |
| 189,906,000 | |
| 249,835,000 | |
| 195,239,000 | |
| 193,521,000 | |
| 100,406,000 | |
| -25,706,000 | |
| -41,310,000 | |
| -25,908,000 | |
| -28,260,000 | |
| 82,142,000 | |
| 159,647,000 | |
| 218,647,000 | |
| 253,226,000 | |
| 325,576,000 | |
| 302,571,000 | |
| 257,659,000 | |
| 161,986,000 | |
| 92,851,000 | |
| 90,899,000 | |
| 147,426,000 | |
| 120,636,000 | |
| 125,714,000 | |
| 91,088,000 | |
| 54,653,000 | |
| 30,570,000 | |
| 33,836,000 | |
| 7,827,000 | |
| 54,795,000 | |
| 63,960,000 |