KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sony (SONY) Free Cash Flow (2016 - 2026)

Sony has reported Free Cash Flow over the past 18 years, most recently at $3.8 billion for Q1 2026.

For Q1 2026, Free Cash Flow fell 17.41% year-over-year to $3.8 billion; the TTM value through Mar 2026 reached $12.7 billion, down 17.26%, while the annual FY2026 figure was $12.4 billion, 13.06% up from the prior year.
Free Cash Flow for Q1 2026 was $3.8 billion at Sony, down from $5.7 billion in the prior quarter.
Over five years, Free Cash Flow peaked at $6.6 billion in Q4 2024 and troughed at -$3.3 billion in Q2 2022.
A 5-year average of $2.5 billion and a median of $3.0 billion in 2024 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: tumbled 271.79% in 2022 and later skyrocketed 495.71% in 2024.
Year by year, Free Cash Flow stood at $1.1 billion in 2022, then skyrocketed by 324.48% to $4.7 billion in 2023, then skyrocketed by 41.34% to $6.6 billion in 2024, then fell by 13.57% to $5.7 billion in 2025, then plummeted by 34.07% to $3.8 billion in 2026.
Business Quant data shows Free Cash Flow for SONY at $3.8 billion in Q1 2026, $5.7 billion in Q4 2025, and $2.7 billion in Q3 2025.