stockrowSony Corporation
SONY Technology Consumer Electronics
Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025.
- Revenue
- −1.17%
- EPS
- +33.3%
- Free cash flow
- +243.6%
- Total debt
- −31.8%
Quarter to June 2026, against a year earlier
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Sony Corporation (SONY) Free cash flow
Sony Corporation's free cash flow for fiscal 2026 was $10.0B, down 10.8% from $11.2B in fiscal 2025. Over the twelve months to 30 June 2026 it was $10.6B. Over the past ten years it has ranged from −$2.1B (fiscal 2023) to $11.2B (fiscal 2025); the current reading is higher than 92% of that period. Sony Corporation ranks 2nd of 19 Consumer Electronics companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $10.0B | (10.77%) |
| FY2025 | $11.2B | 112.42% |
| FY2024 | $5.2B | — |
| FY2023 | −$2.1B | — |
| FY2022 | $7.2B | (10.84%) |
| FY2021 | $8.0B | (6.08%) |
| FY2020 | $8.5B | (1.48%) |
| FY2019 | $8.7B | (8.45%) |
| FY2018 | $9.5B | 108.37% |
| FY2017 | $4.5B | 36.89% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $405.9M | (86.38%) |
| Mar 2026 | $3.0B | (43.15%) |
| Dec 2025 | $5.2B | 160.58% |
| Sep 2025 | $2.0B | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| AAPL Apple Inc. compare | $136.1B |
| SONY Sony Corporation | $10.6B |
| LPL LG Display Co., Ltd. compare | $597.0M |
| SONO Sonos, Inc. compare | $125.1M |
| TBCH Turtle Beach Corporation compare | $40.8M |
| UEIC Universal Electronics Inc. compare | $7.5M |
| FXHO UTime Limited compare | −$5.4M |
| GPRO GoPro, Inc. compare | −$23.3M |
| VUZI Vuzix Corporation compare | −$25.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SONY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement