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

Sony (SONY) recorded quarterly Free Cash Flow of $3.8 billion in Q1 2026, down 34.07% quarter-over-quarter from $5.7 billion in Q4 2025, and down 17.41% on a YoY basis from $4.6 billion in Q1 2025.

Sony (SONY) Free Cash Flow (2009 - 2026) Analysis & Trends

Sony's Free Cash Flow history runs 18 years deep, the most recent figure standing at $3.8 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 17.41% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $12.7 billion (down 17.26% YoY), while the FY2026 annual figure was $12.4 billion, up 13.06% from the prior year.
  • Free Cash Flow was $3.8 billion for Q1 2026 at Sony, down from $5.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.6 billion in Q4 2024 to a low of -$3.3 billion in Q2 2022.
  • Historically, Free Cash Flow has averaged $2.5 billion across 5 years, with a median of $3.0 billion in 2024.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 271.79% in 2022, then jumped 495.71% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 dropped by 13.57% to $5.7 billion in 2025, then slumped by 34.07% to $3.8 billion in 2026.
  • The last three Free Cash Flow figures came in at $3.8 billion (Q1 2026), $5.7 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Apple 4,512.87 Bn 4,444.36 Bn 54.78 Bn 26.73 Bn
2 Sonos 1.81 Bn 1.56 Bn 124.65 Mn -68.01 Mn
3 Zepp Health 1.57 Bn 1.46 Bn 34.42 Mn -
4 Vuzix 282.84 Mn 261.69 Mn 375,000.00 -6.23 Mn
5 Turtle Beach 243.92 Mn 231.60 Mn 11.29 Mn 29.10 Mn
6 Sony 123.02 Mn -18.93 Bn 5.96 Bn 3.78 Bn
7 UTime 102.01 Mn 101.28 Mn - 1,179.78
8 Axil Brands 46.07 Mn 40.55 Mn 5.04 Mn 552,828.00
9 Koss 37.68 Mn 18.82 Mn 1.00 Mn -586,309.00
10 Foxx Development Holdings 34.85 Mn 31.66 Mn -1.45 Mn 1.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.78 Bn
Mar 31, 2026 3.78 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
Dec 31, 2023 4.69 Bn
Dec 31, 2023 4.69 Bn