Sony SNEJF
NYSE SNEJF
$24.31 -0.72 (-2.88%)
At close: Sep 2, 2026 · 4:00 PM EDT

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

Sony (SNEJF) posted quarterly Free Cash Flow of $3.9 billion for Q1 2026, down 14.52% year-over-year from $4.6 billion in Q1 2025, and down 31.77% quarter-over-quarter from $5.7 billion in Q4 2025.

Analysis

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

Sony's Free Cash Flow history runs 18 years deep, the most recent figure standing at $3.9 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 14.52% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $12.8 billion (down 16.4% YoY), while the FY2026 annual figure was $9.6 billion, down 13.7% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $3.9 billion, 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.
  • The 5-year median for Free Cash Flow is $3.0 billion (2024), against an average of $2.6 billion.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 271.79% in 2022, then soared 495.71% in 2024.
  • Sony's Free Cash Flow stood at $1.1 billion in 2022, then jumped by 324.48% to $4.7 billion in 2023, then jumped by 41.34% to $6.6 billion in 2024, then slipped by 13.57% to $5.7 billion in 2025, then plunged by 31.77% to $3.9 billion in 2026.
  • Business Quant data shows SNEJF's Free Cash Flow at $3.9 billion in Q1 2026, $5.7 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,800.24 Bn 4,737.84 Bn 54.77 Bn 31.91 Bn
2 Sony 153.13 Bn 133.71 Bn 6.53 Bn 1.24 Bn
3 LG Display 3.26 Bn 2.18 Bn 509.35 Mn 1.21 Bn
4 Sonos 1.93 Bn 1.67 Bn 189.31 Mn 40.29 Mn
5 Turtle Beach 235.08 Mn 215.51 Mn 21.86 Mn 5.92 Mn
6 GoPro 232.04 Mn 204.78 Mn 31.66 Mn -11.80 Mn
7 Vuzix 203.89 Mn 186.59 Mn -645,411.00 -
8 Zepp Health 78.24 Mn -103.07 Bn 19.44 Mn -
9 Trutankless 70.52 Mn 70.37 Mn 300,215.00 -442,143.00
10 Universal Electronics 57.73 Mn 25.33 Mn 25.91 Mn 5.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.24 Bn
Mar 31, 2026 3.78 Bn
Dec 31, 2025 5.73 Bn
Sep 30, 2025 2.68 Bn
Jun 30, 2025 534.43 Mn
Mar 31, 2025 4.57 Bn
Dec 31, 2024 6.63 Bn
Sep 30, 2024 4.98 Bn
Jun 30, 2024 -811.24 Mn
Mar 31, 2024 2.98 Bn
Dec 31, 2023 4.69 Bn
Sep 30, 2023 835.70 Mn
Jun 30, 2023 861.51 Mn
Mar 31, 2023 4.10 Bn
Dec 31, 2022 1.10 Bn
Sep 30, 2022 338.58 Mn
Jun 30, 2022 -3.33 Bn
Mar 31, 2022 3.66 Bn
Dec 31, 2021 4.33 Bn
Sep 30, 2021 954.47 Mn