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| Date | Value |
|---|---|
| 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 |