Annual FCF
$16.39B$886.67M-5.13%
Summary
- Current Value
- As of today, SONY annual free cash flow is $16.39B, down -5.13% on
- Historical Performance
- SONY annual free cash flow is up +1735.76% over the past 3 years, and up +72.29% over the past 5 years
- All-Time High Comparison
- SONY annual free cash flow is currently -5.13% below its historical high of $17.28B set on
- 3-Year Low Comparison
- SONY annual free cash flow is +1735.76% above its 3-year low of -$1.00B reached on an earlier date
- Sector Comparison
- SONY annual free cash flow is higher than 99.37% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.39B | -5.1% | +1735.8% | +72.3% | +164.8% | |
| Quarterly Free Cash Flow | $1.65B | -53.6% | +213.4% | -87.4% | +150.4% | |
| TTM Free Cash Flow | $16.40B | -22.1% | +485.5% | -9.6% | +193.7% | |
| Price | $25.04 | +20.6% | +51.5% | +20.4% | +247.4% | |
| Annual Cash From Operations | $20.64B | -4.4% | +605.9% | +52.2% | +109.9% | |
| Annual CAPEX | $4.25B | -1.6% | +8.2% | +5.0% | +16.7% | |
| Annual Dividends Paid | $756.00M | +10.8% | +14.3% | +65.8% | +179.9% | |
| Annual Net Income | $7.61B | +12.2% | -3.8% | +32.9% | +5354.3% | |
| Annual Revenue | $84.99B | -5.6% | -3.7% | +12.2% | +9.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.28B | -5.1% | |
| 5Y | $17.28B | -5.1% | |
| All | $17.28B | -5.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.00B | N/A | +1735.8% |
| 5Y | -$1.00B | +1735.8% | |
| All | -$2.41B | +778.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SONY?
As of today, SONY annual free cash flow is $16.39B
What is 1-year change in SONY annual free cash flow?
SONY annual free cash flow is down -5.13% year-over-year
What is 3-year change in SONY annual free cash flow?
SONY annual free cash flow is up +1735.76% 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 -5.13% 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 99.37% 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
Quarterly FCF
$1.65B$1.57B+1,925.26%
Summary
- Current Value
- As of today, SONY quarterly free cash flow is $1.65B, up +1925.26% on
- Historical Performance
- SONY quarterly free cash flow is down -53.64% year-over-year, and up +213.39% over the past 3 years
- All-Time High Comparison
- SONY quarterly free cash flow is currently -88.55% below its historical high of $14.44B set on
- 3-Year Low Comparison
- SONY quarterly free cash flow is +188.00% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SONY quarterly free cash flow is higher than 97.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.65B | +1925.3% | -53.6% | +213.4% | -87.4% | |
| Annual Free Cash Flow | $16.39B | – | -5.1% | +1735.8% | +72.3% | |
| TTM Free Cash Flow | $16.40B | -10.4% | -22.1% | +485.5% | -9.6% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| Quarterly Cash From Operations | $2.34B | +156.1% | -51.0% | +504.8% | -83.8% | |
| Quarterly CAPEX | $684.17M | -17.7% | -43.3% | -22.3% | -47.5% | |
| Quarterly Dividends Paid | $586.60K | -99.9% | -85.8% | -93.5% | -87.9% | |
| Quarterly Net Income | $2.16B | +18.7% | +9.9% | +4.7% | -50.4% | |
| Quarterly Revenue | $21.07B | +16.1% | +5.8% | +11.0% | +6.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.96B | -84.9% | |
| 3Y | $14.44B | -88.5% | |
| 5Y | $14.44B | -88.5% | |
| All | $14.44B | -88.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.63M | +1925.3% | |
| 3Y | -$1.88B | +188.0% | |
| 5Y | -$5.98B | N/A | +127.6% |
| All | -$5.98B | +127.6% |
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 $1.65B
What is SONY quarterly free cash flow most recent change?
SONY quarterly free cash flow was up +1925.26% on September 30, 2025
What is 1-year change in SONY quarterly free cash flow?
SONY quarterly free cash flow is down -53.64% year-over-year
How far is SONY quarterly free cash flow from its all-time high?
SONY quarterly free cash flow is currently -88.55% 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 97.42% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM FCF
$16.40B$1.91B-10.44%
Summary
- Current Value
- As of today, SONY TTM free cash flow is $16.40B, down -10.44% on
- Historical Performance
- SONY TTM free cash flow is down -22.09% year-over-year, and up +485.51% over the past 3 years
- All-Time High Comparison
- SONY TTM free cash flow is currently -22.09% below its historical high of $21.05B set on
- 3-Year Low Comparison
- SONY TTM free cash flow is +403.86% above its 3-year low of -$5.40B reached on an earlier date
- Sector Comparison
- SONY TTM free cash flow is higher than 99.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $16.40B | -10.4% | -22.1% | +485.5% | -9.6% | |
| Annual Free Cash Flow | $16.39B | – | -5.1% | +1735.8% | +72.3% | |
| Quarterly Free Cash Flow | $1.65B | +1925.3% | -53.6% | +213.4% | -87.4% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| TTM Cash From Operations | $19.54B | -11.1% | -24.0% | +2861.0% | -15.0% | |
| TTM CAPEX | $3.14B | -14.2% | -32.7% | -11.4% | -35.3% | |
| TTM Dividends Paid | $824.11M | -0.4% | +20.0% | +22.0% | +59.8% | |
| TTM Net Income | $7.81B | +2.6% | +9.6% | -3.6% | -9.2% | |
| TTM Revenue | $85.41B | +1.4% | +0.3% | +3.8% | +11.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.83B | N/A | -17.3% |
| 3Y | $21.05B | -22.1% | |
| 5Y | $21.05B | -22.1% | |
| All | $21.05B | -22.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.35B | +0.3% | |
| 3Y | -$5.40B | N/A | +403.9% |
| 5Y | -$11.28B | +245.4% | |
| All | -$11.28B | +245.4% |
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 $16.40B
What is SONY TTM free cash flow most recent change?
SONY TTM free cash flow was down -10.44% on September 30, 2025
What is 1-year change in SONY TTM free cash flow?
SONY TTM free cash flow is down -22.09% year-over-year
How far is SONY TTM free cash flow from its all-time high?
SONY TTM free cash flow is currently -22.09% below its historical high of $21.05B set on September 30, 2024
How does SONY TTM free cash flow rank versus sector peers?
SONY TTM free cash flow is higher than 99.28% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- SONY Official Website www.sony.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465925109515/0001104659-25-109515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony