annual FCF:
$16.39B-$886.67M(-5.13%)Summary
- As of today (August 18, 2025), SONY annual free cash flow is $16.39 billion, with the most recent change of -$886.67 million (-5.13%) on March 31, 2025.
- During the last 3 years, SONY annual FCF has risen by +$17.39 billion (+1735.76%).
- SONY annual FCF is now -5.13% below its all-time high of $17.28 billion, reached on March 31, 2024.
Performance
SONY Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$81.63M-$10.88B(-99.26%)Summary
- As of today (August 18, 2025), SONY quarterly free cash flow is $81.63 million, with the most recent change of -$10.88 billion (-99.26%) on June 1, 2025.
- Over the past year, SONY quarterly FCF has increased by +$1.96 billion (+104.35%).
- SONY quarterly FCF is now -99.43% below its all-time high of $14.44 billion, reached on March 31, 2024.
Performance
SONY quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$18.33B+$1.96B(+11.97%)Summary
- As of today (August 18, 2025), SONY TTM free cash flow is $18.33 billion, with the most recent change of +$1.96 billion (+11.97%) on June 1, 2025.
- Over the past year, SONY TTM FCF has increased by +$2.32 billion (+14.46%).
- SONY TTM FCF is now -12.99% below its all-time high of $21.07 billion, reached on September 30, 2024.
Performance
SONY TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
SONY Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.1% | +104.3% | +14.5% |
| 3 y3 years | +1735.8% | +102.4% | +691.4% |
| 5 y5 years | +72.3% | +105.5% | +124.9% |
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 | -5.1% | +1735.8% | -99.4% | +102.4% | -13.0% | +439.6% |
| 5 y | 5-year | -5.1% | +1735.8% | -99.4% | +101.4% | -13.0% | +262.5% |
| alltime | all time | -5.1% | +778.8% | -99.4% | +101.4% | -13.0% | +262.5% |
SONY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $81.63M(-99.3%) | $18.33B(+12.0%) |
| Mar 2025 | $16.39B(-5.1%) | $10.96B(+195.8%) | $16.37B(-17.5%) |
| Dec 2024 | - | $3.71B(+3.4%) | $19.85B(-5.8%) |
| Sep 2024 | - | $3.58B(-290.7%) | $21.07B(+31.5%) |
| Jun 2024 | - | -$1.88B(-113.0%) | $16.02B(-7.2%) |
| Mar 2024 | $17.28B(+194.6%) | $14.44B(+193.1%) | $17.25B(+31.0%) |
| Dec 2023 | - | $4.93B(-435.3%) | $13.17B(+53.5%) |
| Sep 2023 | - | -$1.47B(+128.4%) | $8.58B(-0.1%) |
| Jun 2023 | - | -$643.33M(-106.2%) | $8.59B(+45.8%) |
| Mar 2023 | $5.87B(-685.4%) | $10.36B(+2998.9%) | $5.89B(-209.1%) |
| Dec 2022 | - | $334.26M(-122.9%) | -$5.40B(+26.9%) |
| Sep 2022 | - | -$1.46B(-56.4%) | -$4.25B(+37.3%) |
| Jun 2022 | - | -$3.34B(+259.1%) | -$3.10B(+208.3%) |
| Mar 2022 | -$1.00B(-153.3%) | -$931.03M(-163.0%) | -$1.01B(-73.7%) |
| Dec 2021 | - | $1.48B(-587.6%) | -$3.82B(-66.1%) |
| Sep 2021 | - | -$303.05M(-75.7%) | -$11.28B(-626.7%) |
| Jun 2021 | - | -$1.25B(-66.7%) | $2.14B(+12.8%) |
| Mar 2021 | $1.88B(-80.2%) | -$3.75B(-37.3%) | $1.90B(-79.7%) |
| Dec 2020 | - | -$5.98B(-145.6%) | $9.36B(-48.4%) |
| Sep 2020 | - | $13.12B(-979.3%) | $18.14B(+122.6%) |
| Jun 2020 | - | -$1.49B(-140.2%) | $8.15B(-13.9%) |
| Mar 2020 | $9.51B(+4.4%) | $3.71B(+32.6%) | $9.46B(+14.6%) |
| Dec 2019 | - | $2.80B(-10.7%) | $8.25B(-11.6%) |
| Sep 2019 | - | $3.13B(-1821.4%) | $9.34B(+9.7%) |
| Jun 2019 | - | -$182.01M(-107.3%) | $8.52B(-6.5%) |
| Mar 2019 | $9.11B(-6.7%) | $2.50B(-35.5%) | $9.11B(-20.9%) |
| Dec 2018 | - | $3.88B(+68.3%) | $11.52B(+6.7%) |
| Sep 2018 | - | $2.31B(+459.9%) | $10.80B(+7.4%) |
| Jun 2018 | - | $412.36M(-91.6%) | $10.06B(+3.7%) |
| Mar 2018 | $9.76B(+89.7%) | $4.91B(+55.3%) | $9.70B(+10.4%) |
| Dec 2017 | - | $3.17B(+102.5%) | $8.79B(+18.4%) |
| Sep 2017 | - | $1.56B(+2684.1%) | $7.42B(+29.5%) |
| Jun 2017 | - | $56.14M(-98.6%) | $5.73B(+12.6%) |
| Mar 2017 | $5.15B(+28.4%) | $4.00B(+122.9%) | $5.09B(+28.1%) |
| Dec 2016 | - | $1.80B(-1509.8%) | $3.97B(-1.5%) |
| Sep 2016 | - | -$127.43M(-78.2%) | $4.03B(-21.8%) |
| Jun 2016 | - | -$584.85M(-120.3%) | $5.16B(+28.4%) |
| Mar 2016 | $4.01B(-25.4%) | $2.89B(+55.3%) | $4.01B(+4.5%) |
| Dec 2015 | - | $1.86B(+86.7%) | $3.84B(-9.2%) |
| Sep 2015 | - | $995.19M(-157.6%) | $4.23B(+24.7%) |
| Jun 2015 | - | -$1.73B(-163.6%) | $3.39B(-36.5%) |
| Mar 2015 | $5.37B(+29.9%) | $2.71B(+20.8%) | $5.34B(-13.2%) |
| Dec 2014 | - | $2.25B(+1332.7%) | $6.15B(+5.8%) |
| Sep 2014 | - | $156.86M(-30.0%) | $5.82B(-6.1%) |
| Jun 2014 | - | $224.24M(-93.6%) | $6.20B(+50.7%) |
| Mar 2014 | $4.14B(+129.0%) | $3.52B(+84.2%) | $4.11B(+51.7%) |
| Dec 2013 | - | $1.91B(+256.1%) | $2.71B(+37.5%) |
| Sep 2013 | - | $537.07M(-128.9%) | $1.97B(+27.5%) |
| Jun 2013 | - | -$1.86B(-187.7%) | $1.55B(-29.2%) |
| Mar 2013 | $1.81B(+4.1%) | $2.12B(+80.9%) | $2.18B(+31.0%) |
| Dec 2012 | - | $1.17B(+952.4%) | $1.67B(+54.6%) |
| Sep 2012 | - | $111.49M(-109.1%) | $1.08B(-42.9%) |
| Jun 2012 | - | -$1.22B(-176.2%) | $1.89B(+7.9%) |
| Mar 2012 | $1.73B | $1.61B(+174.4%) | $1.75B(-18.2%) |
| Dec 2011 | - | $585.02M(-36.4%) | $2.14B(-47.0%) |
| Sep 2011 | - | $920.40M(-167.6%) | $4.03B(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$1.36B(-168.3%) | $3.77B(-11.7%) |
| Mar 2011 | $4.23B(-31.6%) | $2.00B(-19.6%) | $4.27B(-24.7%) |
| Dec 2010 | - | $2.48B(+275.6%) | $5.68B(+1.6%) |
| Sep 2010 | - | $660.35M(-176.4%) | $5.59B(-3.5%) |
| Jun 2010 | - | -$863.82M(-125.4%) | $5.79B(-7.2%) |
| Mar 2010 | $6.19B(-799.8%) | $3.40B(+42.3%) | $6.23B(+8.6%) |
| Dec 2009 | - | $2.39B(+176.9%) | $5.74B(+84.3%) |
| Sep 2009 | - | $862.51M(-307.3%) | $3.11B(+71.1%) |
| Jun 2009 | - | -$416.10M(-114.3%) | $1.82B(-301.9%) |
| Mar 2009 | -$884.60M(-135.7%) | $2.90B(-1326.9%) | -$901.34M(-34.1%) |
| Dec 2008 | - | -$236.76M(-45.2%) | -$1.37B(-198.3%) |
| Sep 2008 | - | -$431.69M(-86.2%) | $1.39B(+45.4%) |
| Jun 2008 | - | -$3.14B(-228.6%) | $956.24M(-61.0%) |
| Mar 2008 | $2.48B(+764.2%) | $2.44B(-3.2%) | $2.45B(-1.5%) |
| Dec 2007 | - | $2.52B(-391.1%) | $2.49B(+280.2%) |
| Sep 2007 | - | -$865.94M(-47.2%) | $654.77M(-2.7%) |
| Jun 2007 | - | -$1.64B(-166.3%) | $672.92M(+134.4%) |
| Mar 2007 | $286.65M(-151.8%) | $2.48B(+261.2%) | $287.11M(-130.4%) |
| Dec 2006 | - | $685.66M(-180.9%) | -$945.47M(+2.5%) |
| Sep 2006 | - | -$847.79M(-58.2%) | -$921.97M(+32.2%) |
| Jun 2006 | - | -$2.03B(-263.0%) | -$697.45M(+26.5%) |
| Mar 2006 | -$553.19M(-130.7%) | $1.24B(+75.4%) | -$551.39M(-829.4%) |
| Dec 2005 | - | $709.15M(-213.8%) | $75.60M(-87.0%) |
| Sep 2005 | - | -$623.27M(-66.9%) | $581.96M(-55.5%) |
| Jun 2005 | - | -$1.88B(-200.5%) | $1.31B(-27.9%) |
| Mar 2005 | $1.80B(-0.9%) | $1.87B(+53.9%) | $1.81B(+72.1%) |
| Dec 2004 | - | $1.22B(+1082.3%) | $1.05B(+2.2%) |
| Sep 2004 | - | $102.81M(-107.5%) | $1.03B(-40.8%) |
| Jun 2004 | - | -$1.38B(-223.8%) | $1.74B(-3.8%) |
| Mar 2004 | $1.82B(-61.7%) | $1.11B(-6.8%) | $1.81B(-39.9%) |
| Dec 2003 | - | $1.19B(+46.4%) | $3.01B(-9.6%) |
| Sep 2003 | - | $814.39M(-162.3%) | $3.34B(-13.1%) |
| Jun 2003 | - | -$1.31B(-156.5%) | $3.84B(-19.7%) |
| Mar 2003 | $4.75B(+69.9%) | $2.31B(+52.9%) | $4.78B(-3.7%) |
| Dec 2002 | - | $1.51B(+15.0%) | $4.96B(-24.3%) |
| Sep 2002 | - | $1.32B(-457.6%) | $6.55B(+41.1%) |
| Jun 2002 | - | -$368.14M(-114.7%) | $4.64B(+65.5%) |
| Mar 2002 | $2.79B(+302.5%) | $2.50B(-19.5%) | $2.81B(+10.7%) |
| Dec 2001 | - | $3.10B(-624.5%) | $2.53B(-472.4%) |
| Sep 2001 | - | -$591.47M(-73.2%) | -$680.23M(+148.4%) |
| Jun 2001 | - | -$2.20B(-199.0%) | -$273.85M(-139.0%) |
| Mar 2001 | $694.03M(-56.2%) | $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 | $1.58B(-31.7%) | - | - |
| Mar 1999 | $2.32B(+22.0%) | - | - |
| Mar 1998 | $1.90B(-49.5%) | - | - |
| Mar 1997 | $3.77B(-2365.5%) | - | - |
| Mar 1996 | -$166.19M(-60.1%) | - | - |
| Mar 1995 | -$416.18M(-131.9%) | - | - |
| Mar 1994 | $1.31B(+9.6%) | - | - |
| Mar 1993 | $1.19B(-149.3%) | - | - |
| Mar 1992 | -$2.41B(+44.4%) | - | - |
| Mar 1991 | -$1.67B(+117.9%) | - | - |
| Mar 1990 | -$767.31M | - | - |
FAQ
- What is Sony Group Corporation annual free cash flow?
- What is the all time high annual FCF for Sony Group Corporation?
- What is Sony Group Corporation annual FCF year-on-year change?
- What is Sony Group Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Sony Group Corporation?
- What is Sony Group Corporation quarterly FCF year-on-year change?
- What is Sony Group Corporation TTM free cash flow?
- What is the all time high TTM FCF for Sony Group Corporation?
- What is Sony Group Corporation TTM FCF year-on-year change?
What is Sony Group Corporation annual free cash flow?
The current annual FCF of SONY is $16.39B
What is the all time high annual FCF for Sony Group Corporation?
Sony Group Corporation all-time high annual free cash flow is $17.28B
What is Sony Group Corporation annual FCF year-on-year change?
Over the past year, SONY annual free cash flow has changed by -$886.67M (-5.13%)
What is Sony Group Corporation quarterly free cash flow?
The current quarterly FCF of SONY is $81.63M
What is the all time high quarterly FCF for Sony Group Corporation?
Sony Group Corporation all-time high quarterly free cash flow is $14.44B
What is Sony Group Corporation quarterly FCF year-on-year change?
Over the past year, SONY quarterly free cash flow has changed by +$1.96B (+104.35%)
What is Sony Group Corporation TTM free cash flow?
The current TTM FCF of SONY is $18.33B
What is the all time high TTM FCF for Sony Group Corporation?
Sony Group Corporation all-time high TTM free cash flow is $21.07B
What is Sony Group Corporation TTM FCF year-on-year change?
Over the past year, SONY TTM free cash flow has changed by +$2.32B (+14.46%)