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, 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 | $5.73B | -1.7% | +1598.9% | +195.8% | +130.9% | |
| TTM Free Cash Flow | $18.42B | -16.1% | +441.4% | +96.9% | +224.6% | |
| Price | $21.93 | -12.0% | +28.9% | -5.1% | +201.2% | |
| 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?
The next annual earnings release for SONY is on
Quarterly FCF
$5.73B$4.07B+246.35%
Summary
- Current Value
- As of today, SONY quarterly free cash flow is $5.73B, up +246.35% on
- Historical Performance
- SONY quarterly free cash flow is down -1.67% year-over-year, up +1598.91% over the past 3 years
- All-Time High Comparison
- SONY quarterly free cash flow is currently -60.33% below its historical high of $14.44B set on
- 3-Year Low Comparison
- SONY quarterly free cash flow is +404.77% above its 3-year low of -$1.88B reached on
- Sector Comparison
- SONY quarterly free cash flow is higher than 98.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.73B | +246.3% | -1.7% | +1598.9% | +195.8% | |
| Annual Free Cash Flow | $16.39B | – | -5.1% | +1735.8% | +72.3% | |
| TTM Free Cash Flow | $18.42B | -0.5% | -16.1% | +441.4% | +96.9% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| Quarterly Cash From Operations | $6.21B | +165.6% | -7.5% | +249.3% | +222.3% | |
| Quarterly CAPEX | $483.37M | -29.4% | -45.5% | -66.5% | -46.2% | |
| Quarterly Dividends Paid | $496.89M | +10000.0% | +22.8% | +63.8% | +70.5% | |
| Quarterly Net Income | $2.47B | +14.3% | +9.7% | +8.1% | -17.0% | |
| Quarterly Revenue | $24.10B | +14.3% | -0.6% | +10.8% | -6.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.96B | -47.7% | |
| 3Y | $14.44B | -60.3% | |
| 5Y | $14.44B | -60.3% | |
| All | $14.44B | -60.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $81.59M | +6920.7% | |
| 3Y | -$1.88B | +404.8% | |
| 5Y | -$5.98B | N/A | +195.8% |
| All | -$5.98B | +195.8% |
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 $5.73B
What is SONY quarterly free cash flow most recent change?
SONY quarterly free cash flow was up +246.35% on December 31, 2025
What is 1-year change in SONY quarterly free cash flow?
SONY quarterly free cash flow is down -1.67% year-over-year
How far is SONY quarterly free cash flow from its all-time high?
SONY quarterly free cash flow is currently -60.33% 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 98.98% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM FCF
$18.42B$97.50M-0.53%
Summary
- Current Value
- As of today, SONY TTM free cash flow is $18.42B, down -0.53% on
- Historical Performance
- SONY TTM free cash flow is down -16.06% year-over-year, up +441.44% over the past 3 years
- All-Time High Comparison
- SONY TTM free cash flow is currently -16.06% below its historical high of $21.95B set on
- 3-Year Low Comparison
- SONY TTM free cash flow is +441.44% above its 3-year low of -$5.40B reached on an earlier date
- Sector Comparison
- SONY TTM free cash flow is higher than 99.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $18.42B | -0.5% | -16.1% | +441.4% | +96.9% | |
| Annual Free Cash Flow | $16.39B | – | -5.1% | +1735.8% | +72.3% | |
| Quarterly Free Cash Flow | $5.73B | +246.3% | -1.7% | +1598.9% | +195.8% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| TTM Cash From Operations | $21.12B | -2.3% | -20.5% | +1649.9% | +52.4% | |
| TTM CAPEX | $2.70B | -13.0% | -41.5% | -33.1% | -40.1% | |
| TTM Dividends Paid | $916.36M | +11.2% | +20.2% | +41.1% | +57.8% | |
| TTM Net Income | $7.82B | +2.9% | +13.3% | +6.6% | -16.6% | |
| TTM Revenue | $80.58B | -0.2% | -4.2% | +4.1% | +0.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.95B | N/A | -16.1% |
| 3Y | $21.95B | -16.1% | |
| 5Y | $21.95B | -16.1% | |
| All | $21.95B | -16.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.42B | at low | |
| 3Y | -$5.40B | N/A | +441.4% |
| 5Y | -$11.28B | +263.4% | |
| All | -$11.28B | +263.4% |
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 $18.42B
What is SONY TTM free cash flow most recent change?
SONY TTM free cash flow was down -0.53% on December 31, 2025
What is 1-year change in SONY TTM free cash flow?
SONY TTM free cash flow is down -16.06% year-over-year
How far is SONY TTM free cash flow from its all-time high?
SONY TTM free cash flow is currently -16.06% 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 99.27% 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/313838/000110465926010546/0001104659-26-010546-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