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 | $22.31 | -10.3% | +17.8% | +18.5% | +304.5% | |
| 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
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 97.96% 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 | $22.31 | -3.8% | -10.3% | +17.8% | +18.5% | |
| 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 97.96% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
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 98.10% 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 | $22.31 | -3.8% | -10.3% | +17.8% | +18.5% | |
| 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 98.10% 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
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony