Annual FCF
$9.87B$1.28B-11.49%
Summary
- Current Value
- As of today, SONY annual free cash flow is $9.87B, down -11.49% on
- Historical Performance
- SONY annual free cash flow is up +68.28% over the past 3 years, up +424.86% over the past 5 years
- All-Time High Comparison
- SONY annual free cash flow is currently -42.85% below its historical high of $17.28B set on
- 3-Year Low Comparison
- SONY annual free cash flow is +68.28% above its 3-year low of $5.87B reached on an earlier date
- Sector Comparison
- SONY annual free cash flow is higher than 98.42% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $9.87B | -11.5% | +68.3% | +424.9% | +133.2% | |
| Quarterly Free Cash Flow | $643.71M | +689.0% | +200.1% | +151.5% | +147.2% | |
| TTM Free Cash Flow | $10.40B | -20.5% | +21.0% | +385.6% | +175.7% | |
| Price | $23.61 | -15.6% | +37.9% | +15.8% | +449.3% | |
| Annual Cash From Operations | $12.91B | -15.2% | +24.2% | +102.1% | +79.4% | |
| Annual CAPEX | $3.04B | -25.4% | -33.0% | -32.6% | +2.5% | |
| Annual Dividends Paid | $896.05M | +18.5% | +40.2% | +55.1% | +205.7% | |
| Annual Net Income | $7.00B | -1.7% | -6.2% | -28.9% | +372.2% | |
| Annual Revenue | $82.82B | +4.9% | +2.2% | -2.4% | -1.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.28B | -42.9% | |
| 5Y | $17.28B | -42.9% | |
| All | $17.28B | -42.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.87B | N/A | +68.3% |
| 5Y | -$1.00B | +1085.5% | |
| All | -$2.41B | +508.9% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of SONY?
- As of today, SONY annual free cash flow is $9.87B
- What is 1-year change in SONY annual free cash flow?
- SONY annual free cash flow is down -11.49% year-over-year
- What is 3-year change in SONY annual free cash flow?
- SONY annual free cash flow is up +68.28% over the past 3 years
- How far is SONY annual free cash flow from its all-time high?
- SONY annual free cash flow is currently -42.85% below its historical high of $17.28B set on March 31, 2024
- How does SONY annual free cash flow rank versus sector peers?
- SONY annual free cash flow is higher than 98.42% of companies in Technology sector
- When is SONY next annual earnings release?
- As of today, the next annual earnings release for SONY has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$643.71M$1.73B-72.91%
Summary
- Current Value
- As of today, SONY quarterly free cash flow is $643.71M, down -72.91% on
- Historical Performance
- SONY quarterly free cash flow is up +688.98% year-over-year, up +200.06% over the past 3 years
- All-Time High Comparison
- SONY quarterly free cash flow is currently -95.54% below its historical high of $14.44B set on
- 3-Year Low Comparison
- SONY quarterly free cash flow is +134.25% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SONY quarterly free cash flow is higher than 93.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $643.71M | -72.9% | +689.0% | +200.1% | +151.5% | |
| Annual Free Cash Flow | $9.87B | – | -11.5% | +68.3% | +424.9% | |
| TTM Free Cash Flow | $10.40B | +5.7% | -20.5% | +21.0% | +385.6% | |
| Price | $23.61 | +3.6% | -15.6% | +37.9% | +15.8% | |
| Quarterly Cash From Operations | $1.51B | -55.7% | +65.4% | +393.9% | +482.9% | |
| Quarterly CAPEX | $865.18M | -15.8% | +4.2% | -8.8% | +1.2% | |
| Quarterly Dividends Paid | $460.77M | +2322.1% | +11.3% | +29.4% | +36.8% | |
| Quarterly Net Income | $2.20B | +268.2% | +20.8% | +38.6% | +12.8% | |
| Quarterly Revenue | $17.81B | -8.0% | -1.8% | -17.4% | -13.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.73B | -88.8% | |
| 3Y | $14.44B | -95.5% | |
| 5Y | $14.44B | -95.5% | |
| All | $14.44B | -95.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.59M | N/A | +689.0% |
| 3Y | -$1.88B | +134.3% | |
| 5Y | -$3.35B | +119.2% | |
| All | -$5.98B | +110.8% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of SONY?
- As of today, SONY quarterly free cash flow is $643.71M
- What is SONY quarterly free cash flow most recent change?
- SONY quarterly free cash flow was down -72.91% on June 30, 2026
- What is 1-year change in SONY quarterly free cash flow?
- SONY quarterly free cash flow is up +688.98% year-over-year
- How far is SONY quarterly free cash flow from its all-time high?
- SONY quarterly free cash flow is currently -95.54% below its historical high of $14.44B set on March 31, 2024
- How does SONY quarterly free cash flow rank versus sector peers?
- SONY quarterly free cash flow is higher than 93.49% of companies in Technology sector
- When is SONY next earnings release?
- The next earnings release for SONY is on
Free Cash Flow Formula
TTM FCF
$10.40B$562.13M+5.71%
Summary
- Current Value
- As of today, SONY TTM free cash flow is $10.40B, up +5.71% on
- Historical Performance
- SONY TTM free cash flow is down -20.51% year-over-year, up +20.98% over the past 3 years
- All-Time High Comparison
- SONY TTM free cash flow is currently -52.61% below its historical high of $21.95B set on
- 3-Year Low Comparison
- SONY TTM free cash flow is +21.21% above its 3-year low of $8.58B reached on
- Sector Comparison
- SONY TTM free cash flow is higher than 98.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $10.40B | +5.7% | -20.5% | +21.0% | +385.6% | |
| Annual Free Cash Flow | $9.87B | – | -11.5% | +68.3% | +424.9% | |
| Quarterly Free Cash Flow | $643.71M | -72.9% | +689.0% | +200.1% | +151.5% | |
| Price | $23.61 | +3.6% | -15.6% | +37.9% | +15.8% | |
| TTM Cash From Operations | $13.46B | +4.6% | -19.2% | +1.5% | +111.9% | |
| TTM CAPEX | $3.06B | +1.1% | -14.6% | -34.5% | -27.3% | |
| TTM Dividends Paid | $977.63M | +5.0% | +18.2% | +42.6% | +52.7% | |
| TTM Net Income | $7.42B | +5.4% | -2.0% | +6.0% | -25.1% | |
| TTM Revenue | $82.35B | -0.4% | +2.1% | -3.4% | -5.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.09B | N/A | -20.5% |
| 3Y | $21.95B | -52.6% | |
| 5Y | $21.95B | -52.6% | |
| All | $21.95B | -52.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.84B | +5.7% | |
| 3Y | $8.58B | +21.2% | |
| 5Y | -$11.28B | +192.2% | |
| All | -$11.28B | +192.2% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of SONY?
- As of today, SONY TTM free cash flow is $10.40B
- What is SONY TTM free cash flow most recent change?
- SONY TTM free cash flow was up +5.71% on June 30, 2026
- What is 1-year change in SONY TTM free cash flow?
- SONY TTM free cash flow is down -20.51% year-over-year
- How far is SONY TTM free cash flow from its all-time high?
- SONY TTM free cash flow is currently -52.61% below its historical high of $21.95B set on December 31, 2024
- How does SONY TTM free cash flow rank versus sector peers?
- SONY TTM free cash flow is higher than 98.16% of companies in Technology sector
- When is SONY next earnings release?
- The next earnings release for SONY is on
Free Cash Flow Formula
Data Sources & References
- SONY Official Website www.sony.com
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony