annual FCF:
$5.19B+$7.41B(+334.54%)Summary
- As of today (April 13, 2025), SONY annual free cash flow is $5.19 billion, with the most recent change of +$7.41 billion (+334.54%) on March 31, 2024.
- During the last 3 years, SONY annual FCF has fallen by -$1.06 billion (-16.89%).
- SONY annual FCF is now -41.95% below its all-time high of $8.94 billion, reached on March 31, 2018.
Performance
SONY Free cash flow Chart
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quarterly FCF:
$5.71B+$2.13B(+59.24%)Summary
- As of today (April 13, 2025), SONY quarterly free cash flow is $5.71 billion, with the most recent change of +$2.13 billion (+59.24%) on December 31, 2024.
- Over the past year, SONY quarterly FCF has increased by +$2.13 billion (+59.24%).
- SONY quarterly FCF is now at all-time high.
Performance
SONY quarterly FCF Chart
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TTM FCF:
$9.06B+$1.13B(+14.19%)Summary
- As of today (April 13, 2025), SONY TTM free cash flow is $9.06 billion, with the most recent change of +$1.13 billion (+14.19%) on December 31, 2024.
- Over the past year, SONY TTM FCF has increased by +$1.13 billion (+14.19%).
- SONY TTM FCF is now -15.66% below its all-time high of $10.74 billion, reached on December 31, 2018.
Performance
SONY TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SONY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +334.5% | +59.2% | +14.2% |
| 3 y3 years | -16.9% | +59.2% | +14.2% |
| 5 y5 years | -39.2% | +59.2% | +14.2% |
SONY Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.4% | +334.5% | at high | +237.8% | at high | +509.2% |
| 5 y | 5-year | -38.0% | +334.5% | at high | +237.8% | -3.8% | +509.2% |
| alltime | all time | -42.0% | +334.5% | at high | +237.8% | -15.7% | +509.2% |
Sony Group Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $5.71B(+59.2%) | $9.06B(+14.2%) |
| Sep 2024 | - | $3.59B(-265.4%) | $7.93B(+95.1%) |
| Jun 2024 | - | -$2.17B(-212.5%) | $4.07B(-21.7%) |
| Mar 2024 | $5.19B(-334.5%) | $1.93B(-58.0%) | $5.19B(+10.2%) |
| Dec 2023 | - | $4.59B(-1742.6%) | $4.71B(+425.8%) |
| Sep 2023 | - | -$279.22M(-73.2%) | $896.35M(+1.1%) |
| Jun 2023 | - | -$1.04B(-172.0%) | $887.00M(-140.1%) |
| Mar 2023 | -$2.21B(-131.4%) | $1.45B(+88.1%) | -$2.21B(+200.0%) |
| Dec 2022 | - | $770.09M(-366.9%) | -$737.93M(-140.1%) |
| Sep 2022 | - | -$288.57M(-93.0%) | $1.84B(-5.9%) |
| Jun 2022 | - | -$4.14B(-241.7%) | $1.95B(-72.3%) |
| Mar 2022 | $7.06B(+13.0%) | $2.92B(-12.6%) | $7.06B(+52.0%) |
| Dec 2021 | - | $3.35B(-2023.4%) | $4.64B(+19.5%) |
| Sep 2021 | - | -$174.06M(-118.1%) | $3.89B(-43.6%) |
| Jun 2021 | - | $961.22M(+89.1%) | $6.89B(+10.2%) |
| Mar 2021 | $6.25B(-25.4%) | $508.25M(-80.4%) | $6.25B(-33.1%) |
| Dec 2020 | - | $2.59B(-8.4%) | $9.34B(-0.4%) |
| Sep 2020 | - | $2.83B(+777.7%) | $9.37B(-0.5%) |
| Jun 2020 | - | $322.14M(-91.0%) | $9.41B(+12.4%) |
| Mar 2020 | $8.37B(-1.9%) | $3.60B(+37.1%) | $8.37B(+13.8%) |
| Dec 2019 | - | $2.62B(-8.6%) | $7.35B(-12.3%) |
| Sep 2019 | - | $2.87B(-498.9%) | $8.39B(+10.4%) |
| Jun 2019 | - | -$719.56M(-127.9%) | $7.60B(-11.0%) |
| Mar 2019 | $8.53B(-4.6%) | $2.58B(-29.5%) | $8.53B(-20.6%) |
| Dec 2018 | - | $3.66B(+75.8%) | $10.74B(+7.2%) |
| Sep 2018 | - | $2.08B(+861.9%) | $10.02B(+8.7%) |
| Jun 2018 | - | $216.30M(-95.5%) | $9.22B(+3.1%) |
| Mar 2018 | $8.94B(+104.0%) | $4.79B(+62.8%) | $8.94B(+11.0%) |
| Dec 2017 | - | $2.94B(+130.0%) | $8.06B(+18.3%) |
| Sep 2017 | - | $1.28B(-2218.4%) | $6.81B(+32.1%) |
| Jun 2017 | - | -$60.35M(-101.5%) | $5.15B(+17.6%) |
| Mar 2017 | $4.38B(+40.8%) | $3.90B(+130.3%) | $4.38B(+44.0%) |
| Dec 2016 | - | $1.69B(-547.9%) | $3.04B(+0.8%) |
| Sep 2016 | - | -$378.09M(-54.5%) | $3.02B(-27.9%) |
| Jun 2016 | - | -$831.61M(-132.5%) | $4.19B(+34.5%) |
| Mar 2016 | $3.11B(-36.8%) | $2.56B(+53.3%) | $3.11B(-8.6%) |
| Dec 2015 | - | $1.67B(+111.3%) | $3.41B(-8.7%) |
| Sep 2015 | - | $790.47M(-141.5%) | $3.73B(+29.7%) |
| Jun 2015 | - | -$1.91B(-166.8%) | $2.88B(-41.6%) |
| Mar 2015 | $4.93B(+29.6%) | $2.85B(+43.1%) | $4.93B(-11.8%) |
| Dec 2014 | - | $1.99B(-3186.9%) | $5.58B(+3.7%) |
| Sep 2014 | - | -$64.58M(-144.7%) | $5.38B(-9.2%) |
| Jun 2014 | - | $144.41M(-95.9%) | $5.93B(+56.0%) |
| Mar 2014 | $3.80B(+109.8%) | $3.51B(+95.7%) | $3.80B(+65.4%) |
| Dec 2013 | - | $1.79B(+273.4%) | $2.30B(+43.3%) |
| Sep 2013 | - | $480.38M(-124.2%) | $1.60B(+44.3%) |
| Jun 2013 | - | -$1.98B(-198.8%) | $1.11B(-38.7%) |
| Mar 2013 | $1.81B(+6.9%) | $2.01B(+82.6%) | $1.81B(+33.8%) |
| Dec 2012 | - | $1.10B(-9084.8%) | $1.35B(+59.6%) |
| Sep 2012 | - | -$12.23M(-99.0%) | $848.04M(-52.2%) |
| Jun 2012 | - | -$1.28B(-182.8%) | $1.77B(+4.7%) |
| Mar 2012 | $1.69B(-59.8%) | $1.55B(+161.2%) | $1.69B(-15.0%) |
| Dec 2011 | - | $593.40M(-35.0%) | $1.99B(-49.8%) |
| Sep 2011 | - | $913.28M(-167.0%) | $3.97B(+7.2%) |
| Jun 2011 | - | -$1.36B(-173.7%) | $3.70B(-12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | $4.21B(-32.0%) | $1.85B(-28.2%) | $4.21B(-25.2%) |
| Dec 2010 | - | $2.57B(+298.7%) | $5.63B(+1.8%) |
| Sep 2010 | - | $645.26M(-175.4%) | $5.53B(-4.0%) |
| Jun 2010 | - | -$855.71M(-126.2%) | $5.76B(-7.1%) |
| Mar 2010 | $6.20B(-792.4%) | $3.26B(+31.9%) | $6.20B(+0.4%) |
| Dec 2009 | - | $2.48B(+183.5%) | $6.17B(+98.1%) |
| Sep 2009 | - | $872.89M(-309.9%) | $3.11B(+70.4%) |
| Jun 2009 | - | -$415.86M(-112.8%) | $1.83B(-304.2%) |
| Mar 2009 | -$894.80M(-136.0%) | $3.24B(-657.4%) | -$894.80M(-46.1%) |
| Dec 2008 | - | -$580.80M(+40.5%) | -$1.66B(-211.4%) |
| Sep 2008 | - | -$413.31M(-86.8%) | $1.49B(+51.0%) |
| Jun 2008 | - | -$3.14B(-227.0%) | $987.17M(-60.3%) |
| Mar 2008 | $2.48B(+766.7%) | $2.47B(-3.9%) | $2.48B(+1.3%) |
| Dec 2007 | - | $2.57B(-380.4%) | $2.45B(+325.9%) |
| Sep 2007 | - | -$916.90M(-44.1%) | $575.84M(-11.4%) |
| Jun 2007 | - | -$1.64B(-167.3%) | $650.09M(+126.8%) |
| Mar 2007 | $286.68M(-151.8%) | $2.44B(+251.0%) | $286.68M(-129.2%) |
| Dec 2006 | - | $694.82M(-182.5%) | -$982.05M(+7.5%) |
| Sep 2006 | - | -$842.64M(-58.0%) | -$913.95M(+39.2%) |
| Jun 2006 | - | -$2.00B(-271.3%) | -$656.80M(+18.6%) |
| Mar 2006 | -$553.79M(-130.7%) | $1.17B(+53.3%) | -$553.79M(-500.2%) |
| Dec 2005 | - | $762.92M(-230.3%) | $138.37M(-76.0%) |
| Sep 2005 | - | -$585.49M(-69.2%) | $577.06M(-55.3%) |
| Jun 2005 | - | -$1.90B(-202.1%) | $1.29B(-28.4%) |
| Mar 2005 | $1.80B(-0.9%) | $1.86B(+55.0%) | $1.80B(+76.3%) |
| Dec 2004 | - | $1.20B(+827.5%) | $1.02B(-3.8%) |
| Sep 2004 | - | $129.55M(-109.3%) | $1.06B(-39.1%) |
| Jun 2004 | - | -$1.39B(-228.5%) | $1.75B(-4.0%) |
| Mar 2004 | $1.82B(-61.6%) | $1.08B(-12.9%) | $1.82B(-40.6%) |
| Dec 2003 | - | $1.24B(+52.7%) | $3.06B(-6.5%) |
| Sep 2003 | - | $813.45M(-161.8%) | $3.28B(-13.6%) |
| Jun 2003 | - | -$1.32B(-156.7%) | $3.79B(-20.1%) |
| Mar 2003 | $4.75B(+69.4%) | $2.32B(+59.6%) | $4.75B(-3.5%) |
| Dec 2002 | - | $1.46B(+9.4%) | $4.92B(-25.2%) |
| Sep 2002 | - | $1.33B(-466.8%) | $6.58B(+41.5%) |
| Jun 2002 | - | -$362.68M(-114.5%) | $4.65B(+66.1%) |
| Mar 2002 | $2.80B(+299.2%) | $2.50B(-19.8%) | $2.80B(+10.7%) |
| Dec 2001 | - | $3.12B(-619.6%) | $2.53B(-462.9%) |
| Sep 2001 | - | -$599.69M(-72.9%) | -$697.22M(+146.7%) |
| Jun 2001 | - | -$2.21B(-199.4%) | -$282.62M(-140.3%) |
| Mar 2001 | $701.68M(-54.5%) | $2.23B(-2104.4%) | $701.68M(-146.0%) |
| Dec 2000 | - | -$111.10M(-40.0%) | -$1.53B(+7.9%) |
| Sep 2000 | - | -$185.09M(-84.9%) | -$1.41B(+15.1%) |
| Jun 2000 | - | -$1.23B | -$1.23B |
| Mar 2000 | $1.54B(-33.6%) | - | - |
| Mar 1999 | $2.32B(+20.5%) | - | - |
| Mar 1998 | $1.93B(-49.1%) | - | - |
| Mar 1997 | $3.79B(-2344.8%) | - | - |
| Mar 1996 | -$168.83M(-57.8%) | - | - |
| Mar 1995 | -$400.23M(-131.0%) | - | - |
| Mar 1994 | $1.29B(+9.0%) | - | - |
| Mar 1993 | $1.18B(-153.5%) | - | - |
| Mar 1992 | -$2.21B(+31.6%) | - | - |
| Mar 1991 | -$1.68B(+119.1%) | - | - |
| Mar 1990 | -$767.31M | - | - |
FAQ
- What is Sony Group annual free cash flow?
- What is the all time high annual FCF for Sony Group?
- What is Sony Group annual FCF year-on-year change?
- What is Sony Group quarterly free cash flow?
- What is the all time high quarterly FCF for Sony Group?
- What is Sony Group quarterly FCF year-on-year change?
- What is Sony Group TTM free cash flow?
- What is the all time high TTM FCF for Sony Group?
- What is Sony Group TTM FCF year-on-year change?
What is Sony Group annual free cash flow?
The current annual FCF of SONY is $5.19B
What is the all time high annual FCF for Sony Group?
Sony Group all-time high annual free cash flow is $8.94B
What is Sony Group annual FCF year-on-year change?
Over the past year, SONY annual free cash flow has changed by +$7.41B (+334.54%)
What is Sony Group quarterly free cash flow?
The current quarterly FCF of SONY is $5.71B
What is the all time high quarterly FCF for Sony Group?
Sony Group all-time high quarterly free cash flow is $5.71B
What is Sony Group quarterly FCF year-on-year change?
Over the past year, SONY quarterly free cash flow has changed by +$2.13B (+59.24%)
What is Sony Group TTM free cash flow?
The current TTM FCF of SONY is $9.06B
What is the all time high TTM FCF for Sony Group?
Sony Group all-time high TTM free cash flow is $10.74B
What is Sony Group TTM FCF year-on-year change?
Over the past year, SONY TTM free cash flow has changed by +$1.13B (+14.19%)