Sony (SONY) Free Cash Flow (2009 - 2026)
Sony's Free Cash Flow came in at $2.1 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 54.2% from $1.36 billion a year earlier.
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Analysis
Sony (SONY) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Sony reported Free Cash Flow of $10.78 billion, down 11.4% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $10.02 billion, down 10.2% from FY2025.
- Free Cash Flow carries a five-year compound annual growth rate of 9.9% (FY2021 to FY2026).
- Going back by fiscal year, Free Cash Flow was $11.16 billion in FY2025 (+109.8%), $5.32 billion in FY2024, -$2.21 billion in FY2023 and $7.06 billion in FY2022 (+13.0%).
- The five-year range for quarterly Free Cash Flow is -$4.15 billion (fiscal Q4 2024) to $7.45 billion (fiscal Q3 2025).
- Year-over-year, Free Cash Flow increased in four of the last six quarters, with growth averaging 66.6%.
- The fastest year-over-year change in Free Cash Flow over five years came in fiscal Q2 2025 (growth of 203.7%), and the weakest in fiscal Q1 2025 (a decline of 72.4%).
- Business Quant data shows SONY's Free Cash Flow at -$891.71 million (Q4 2026), $6.22 billion (Q3 2026) and $3.35 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 25.86 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 1.10 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 986.00 Mn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 3.75 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 6.31 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.48 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.38 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 896.00 Mn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | 293.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.75 Bn |
| Jun 30, 2026 | 2.10 Bn |
| Mar 31, 2026 | -891.71 Mn |
| Dec 31, 2025 | 6.22 Bn |
| Sep 30, 2025 | 3.35 Bn |
| Jun 30, 2025 | 1.36 Bn |
| Mar 31, 2025 | -2.88 Bn |
| Dec 31, 2024 | 7.45 Bn |
| Sep 30, 2024 | 6.23 Bn |
| Jun 30, 2024 | 500.31 Mn |
| Mar 31, 2024 | -4.15 Bn |
| Dec 31, 2023 | 5.66 Bn |
| Sep 30, 2023 | 2.05 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | -3.83 Bn |
| Dec 31, 2022 | 2.56 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | -2.50 Bn |
| Mar 31, 2022 | -3.05 Bn |
| Dec 31, 2021 | 5.28 Bn |
API Access
Sony Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();