◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

HomeAll stocksSONY › Free Cash Flow

Sony Group Corporation American Depositary Shares (SONY) Free Cash Flow 2007–TTM

DATA UPDATED 2026-09-09

Sony Group Corporation American Depositary Shares annual free cash flow for fiscal TTM was JPY 1.63 trillion, an increase of 3.5% from JPY 1.58 trillion in fiscal 2026. All figures are reported results from public filings — no estimates or projections.

SONY Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-06-302026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Free Cash Flow (FCF)JPY 1.63TJPY 1.58TJPY 1.67TJPY 749.3B(JPY 298.9B)JPY 792.5BJPY 837.9BJPY 910.0BJPY 946.1BJPY 992.0BJPY 475.8BJPY 373.7BJPY 538.7BJPY 380.7BJPY 155.0BJPY 137.0BJPY 362.6BJPY 574.9B(JPY 89.0B)JPY 283.1BJPY 33.5B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SONY Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Free Cash Flow (FCF)JPY 59.6BJPY 379.7BJPY 898.5BJPY 294.5B(JPY 42.8B)JPY 586.5BJPY 862.3BJPY 555.9B

JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Free Cash Flow at Comparable Companies

More SONY metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

All SONY financial statements → Interactive SONY charts →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.