Sony (SNEJF) Free Cash Flow (2009 - 2026)

Sony (SNEJF) posted quarterly Free Cash Flow of $3.8 billion for Q1 2026, up 65.89% year-over-year from $2.3 billion in Q1 2025, and down 34.07% on a QoQ basis from $5.7 billion in Q4 2025.

Sony (SNEJF) Free Cash Flow (2009 - 2026) Analysis & Trends

Sony (SNEJF) has reported Free Cash Flow for 18 consecutive years, with $3.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 65.89% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $12.7 billion (down 2.72% YoY), while the FY2026 annual figure was $9.9 billion, up 11.5% from the prior year.
  • Free Cash Flow came in at $3.8 billion for Q1 2026 at Sony, down from $5.7 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $6.6 billion in Q4 2024, with the low at -$3.3 billion in Q2 2022.
  • Average Free Cash Flow over 5 years is $2.4 billion, with a median of $2.7 billion recorded in 2025.
  • Across the five-year window, Free Cash Flow sank 271.79% in 2022 and jumped 495.71% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $1.1 billion in 2022, then surged by 324.48% to $4.7 billion in 2023, then surged by 41.34% to $6.6 billion in 2024, then retreated by 13.57% to $5.7 billion in 2025, then tumbled by 34.07% to $3.8 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $3.8 billion, $5.7 billion, and $2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -68.01 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -6.23 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -1.55 Mn
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 552,828.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Sony - - 5.96 Bn 3.78 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.78 Bn
Mar 31, 2026 3.78 Bn
Dec 31, 2025 5.73 Bn
Dec 31, 2025 5.73 Bn
Sep 30, 2025 2.68 Bn
Sep 30, 2025 2.68 Bn
Jun 30, 2025 534.43 Mn
Jun 30, 2025 534.43 Mn
Mar 31, 2025 2.28 Bn
Mar 31, 2025 2.28 Bn
Dec 31, 2024 6.63 Bn
Dec 31, 2024 6.63 Bn
Sep 30, 2024 4.98 Bn
Sep 30, 2024 4.98 Bn
Jun 30, 2024 -811.24 Mn
Jun 30, 2024 -811.24 Mn
Mar 31, 2024 2.98 Bn
Mar 31, 2024 2.98 Bn
Dec 31, 2023 4.69 Bn
Dec 31, 2023 4.69 Bn