Annual FCF
$9.87B$6.52B-39.75%
Summary
- Current Value
- As of today, SONY annual free cash flow is $9.87B, down -39.75% 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 98.64% 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 | -39.8% | +68.3% | +424.9% | +133.2% | |
| Quarterly Free Cash Flow | $2.38B | -78.3% | -77.1% | +163.4% | +19.1% | |
| TTM Free Cash Flow | $9.84B | -46.7% | +67.0% | +418.2% | +130.3% | |
| Price | $22.29 | -16.8% | +13.7% | +12.8% | +322.4% | |
| Annual Cash From Operations | $12.91B | -37.4% | +24.2% | +102.1% | +79.4% | |
| Annual CAPEX | $3.04B | -28.5% | -33.0% | -32.6% | +2.5% | |
| Annual Dividends Paid | $896.05M | +18.5% | +40.2% | +55.1% | +205.7% | |
| Annual Net Income | $7.00B | -8.0% | -6.2% | -28.9% | +372.2% | |
| Annual Revenue | $82.82B | -2.6% | +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 -39.75% 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 98.64% 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
$2.38B$3.35B-58.52%
Summary
- Current Value
- As of today, SONY quarterly free cash flow is $2.38B, down -58.52% on
- Historical Performance
- SONY quarterly free cash flow is down -78.32% year-over-year, down -77.06% over the past 3 years
- All-Time High Comparison
- SONY quarterly free cash flow is currently -83.54% below its historical high of $14.44B set on
- 3-Year Low Comparison
- SONY quarterly free cash flow is +226.43% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SONY quarterly free cash flow is higher than 97.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.38B | -58.5% | -78.3% | -77.1% | +163.4% | |
| Annual Free Cash Flow | $9.87B | – | -39.8% | +68.3% | +424.9% | |
| TTM Free Cash Flow | $9.84B | -46.6% | -46.7% | +67.0% | +418.2% | |
| Price | $22.29 | +3.3% | -16.8% | +13.7% | +12.8% | |
| Quarterly Cash From Operations | $3.40B | -45.2% | -70.8% | -71.1% | +231.3% | |
| Quarterly CAPEX | $1.03B | +112.6% | +46.8% | -26.7% | -11.2% | |
| Quarterly Dividends Paid | $19.02M | -96.2% | +332.6% | +15.0% | +168.8% | |
| Quarterly Net Income | $596.47M | -75.8% | -56.4% | -44.4% | -5.7% | |
| Quarterly Revenue | $19.35B | -19.7% | +12.1% | -15.7% | -8.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.96B | N/A | -78.3% |
| 3Y | $14.44B | -83.5% | |
| 5Y | $14.44B | -83.5% | |
| All | $14.44B | -83.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.59M | +2812.5% | |
| 3Y | -$1.88B | +226.4% | |
| 5Y | -$3.75B | N/A | +163.4% |
| All | -$5.98B | +139.8% |
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 $2.38B
What is SONY quarterly free cash flow most recent change?
SONY quarterly free cash flow was down -58.52% on March 31, 2026
What is 1-year change in SONY quarterly free cash flow?
SONY quarterly free cash flow is down -78.32% year-over-year
How far is SONY quarterly free cash flow from its all-time high?
SONY quarterly free cash flow is currently -83.54% 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 97.75% 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
$9.84B$8.59B-46.60%
Summary
- Current Value
- As of today, SONY TTM free cash flow is $9.84B, down -46.60% on
- Historical Performance
- SONY TTM free cash flow is down -46.74% year-over-year, up +67.01% over the past 3 years
- All-Time High Comparison
- SONY TTM free cash flow is currently -55.17% below its historical high of $21.95B set on
- 3-Year Low Comparison
- SONY TTM free cash flow is +67.01% above its 3-year low of $5.89B reached on an earlier date
- Sector Comparison
- SONY TTM free cash flow is higher than 98.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.84B | -46.6% | -46.7% | +67.0% | +418.2% | |
| Annual Free Cash Flow | $9.87B | – | -39.8% | +68.3% | +424.9% | |
| Quarterly Free Cash Flow | $2.38B | -58.5% | -78.3% | -77.1% | +163.4% | |
| Price | $22.29 | +3.3% | -16.8% | +13.7% | +12.8% | |
| TTM Cash From Operations | $12.87B | -39.1% | -43.0% | +23.2% | +99.6% | |
| TTM CAPEX | $3.03B | +12.1% | -26.2% | -33.5% | -33.5% | |
| TTM Dividends Paid | $930.98M | +1.6% | +22.1% | +40.9% | +59.6% | |
| TTM Net Income | $7.04B | -9.9% | +1.2% | -5.3% | -28.5% | |
| TTM Revenue | $82.67B | +2.6% | +6.2% | +2.2% | -2.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.44B | -51.9% | |
| 3Y | $21.95B | -55.2% | |
| 5Y | $21.95B | -55.2% | |
| All | $21.95B | -55.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.84B | at low | |
| 3Y | $5.89B | N/A | +67.0% |
| 5Y | -$11.28B | +187.2% | |
| All | -$11.28B | +187.2% |
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 $9.84B
What is SONY TTM free cash flow most recent change?
SONY TTM free cash flow was down -46.60% on March 31, 2026
What is 1-year change in SONY TTM free cash flow?
SONY TTM free cash flow is down -46.74% year-over-year
How far is SONY TTM free cash flow from its all-time high?
SONY TTM free cash flow is currently -55.17% 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 98.17% 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