Sony Group Corp (SONY) Free Cash Flow (2009 - 2026)

Sony (SONY) 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.