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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,600.19 Bn | 4,537.79 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Sony | 11.72 Bn | 407.18 Mn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.85 Bn | 1.59 Bn | 189.31 Mn | 40.29 Mn |
| 4 | LG Display | 1.66 Bn | 516.32 Mn | 277.60 Mn | 219.91 Mn |
| 5 | Zepp Health | 1.20 Bn | -101.95 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 272.39 Mn | 260.07 Mn | 11.29 Mn | 29.10 Mn |
| 7 | Vuzix | 208.73 Mn | 187.58 Mn | 375,000.00 | -7.52 Mn |
| 8 | Universal Electronics | 61.14 Mn | 31.31 Mn | 20.60 Mn | -1.55 Mn |
| 9 | Axil Brands | 39.58 Mn | 34.06 Mn | 5.04 Mn | 552,828.00 |
| 10 | Koss | 35.26 Mn | 16.40 Mn | 1.00 Mn | -586,309.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 3.91 Bn |
| Mar 31, 2026 | 3.91 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 | 4.57 Bn |
| Mar 31, 2025 | 4.57 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 |