Sony (SONY) Free Cash Flow (2009 - 2026)
Sony's Free Cash Flow came in at $1.24 billion for the quarter ended Jun 30, 2026, up 131.8% from $534.43 million a year earlier but down 67.2% from the prior quarter.
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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 $13.42 billion, down 19.7% year-over-year; for the year ended Mar 31, 2026, it came in at $9.88 billion, down 11.5% from the prior year.
- Free Cash Flow carries a five-year compound annual growth rate of 9.6% (years ended Mar 2021 to Mar 2026).
- Going back by year, Free Cash Flow was $11.16 billion in the year ended Mar 31, 2025 (+109.8%), $5.32 billion in the year ended Mar 31, 2024, -$2.21 billion in the year ended Mar 31, 2023 and $7.06 billion in the year ended Mar 31, 2022 (+13.0%).
- The five-year range for quarterly Free Cash Flow is -$3.33 billion (the quarter ended Jun 30, 2022) to $6.63 billion (the quarter ended Dec 31, 2024).
- Year-over-year, Free Cash Flow increased in four of the last seven quarters, with growth averaging 92.2%.
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Sep 30, 2024 (growth of 495.7%), and the weakest in the quarter ended Sep 30, 2021 (a decline of 76.9%).
- Business Quant data shows SONY's Free Cash Flow at $3.78 billion (quarter ended Mar 31, 2026), $5.73 billion (quarter ended Dec 31, 2025) and $2.68 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 31.91 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 5.00 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 986.00 Mn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 1.05 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 7.08 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.12 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.28 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 196.20 Mn |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | 896.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 3.78 Bn |
| Dec 31, 2025 | 5.73 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 534.43 Mn |
| Mar 31, 2025 | 4.57 Bn |
| Dec 31, 2024 | 6.63 Bn |
| Sep 30, 2024 | 4.98 Bn |
| Jun 30, 2024 | -811.24 Mn |
| Mar 31, 2024 | 2.98 Bn |
| Dec 31, 2023 | 4.69 Bn |
| Sep 30, 2023 | 835.70 Mn |
| Jun 30, 2023 | 861.51 Mn |
| Mar 31, 2023 | 4.10 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 338.58 Mn |
| Jun 30, 2022 | -3.33 Bn |
| Mar 31, 2022 | 3.66 Bn |
| Dec 31, 2021 | 4.33 Bn |
| Sep 30, 2021 | 954.47 Mn |
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();