Sony SONY
NYSE SONY
$23.90 +0.38 (+1.59%)
As of: Sep 11, 2026 · 3:59 PM EDT

Sony Group Corp (SONY) FCF Margin (2009 - 2026)

Sony (SONY) posted FCF Margin of 6.96% for Q2 2026, down 64.33% on a QoQ basis from 19.51% in Q1 2026, and up 401.0% year-over-year from 1.39% in Q2 2025.

Analysis

Sony Group Corp (SONY) FCF Margin (2009 - 2026) Analysis & Trends

Sony has reported FCF Margin for 18 years, with the latest figure at 6.96% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 401.0% year-over-year to 6.96% in Q2 2026; TTM through Jun 2026 was 16.29%, a 442.0% decrease from a year earlier, with the FY2026 full-year figure at 11.92%, down 221.0% from the prior year.
  • FCF Margin was 6.96% for Q2 2026 at Sony, down from 19.51% in the prior quarter.
  • The five-year high for FCF Margin was 27.28% in Q4 2024, with the low at 21.33% in Q2 2022.
  • Average FCF Margin over 5 years is 11.76%, with a median of 14.19% recorded in 2024.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3282 bps in 2022, then soared 2650 bps in 2023.
  • Over 5 years, FCF Margin stood at 5.11% in 2022, then jumped by 295 bps to 20.16% in 2023, then surged by 35 bps to 27.28% in 2024, then declined by 13 bps to 23.74% in 2025, then tumbled by 71 bps to 6.96% in 2026.
  • The last three FCF Margin figures came in at 6.96% (Q2 2026), 19.51% (Q1 2026), and 23.74% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.96%
Mar 31, 2026 19.51%
Dec 31, 2025 23.74%
Sep 30, 2025 12.69%
Jun 30, 2025 2.95%
Mar 31, 2025 24.87%
Dec 31, 2024 27.28%
Sep 30, 2024 24.99%
Jun 30, 2024 -4.92%
Mar 31, 2024 15.70%
Dec 31, 2023 20.16%
Sep 30, 2023 4.42%
Jun 30, 2023 5.17%
Mar 31, 2023 21.05%
Dec 31, 2022 5.11%
Sep 30, 2022 1.91%
Jun 30, 2022 -21.33%
Mar 31, 2022 21.38%
Dec 31, 2021 19.19%
Sep 30, 2021 5.25%