Sony Group Corp (SONY)
84.68
+0.14
(+0.17%)
USD |
NYSE |
May 06, 15:12
Sony Group Free Cash Flow (Quarterly): 4.587B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.587B |
| September 30, 2023 | -279.22M |
| June 30, 2023 | -1.043B |
| March 31, 2023 | 1.449B |
| December 31, 2022 | 770.09M |
| September 30, 2022 | -288.57M |
| June 30, 2022 | -4.144B |
| March 31, 2022 | 2.925B |
| December 31, 2021 | 3.348B |
| September 30, 2021 | -174.06M |
| June 30, 2021 | 961.22M |
| March 31, 2021 | 508.25M |
| December 31, 2020 | 2.590B |
| September 30, 2020 | 2.828B |
| June 30, 2020 | 322.14M |
| March 31, 2020 | 3.597B |
| December 31, 2019 | 2.625B |
| September 30, 2019 | 2.870B |
| June 30, 2019 | -719.56M |
| March 31, 2019 | 2.579B |
| December 31, 2018 | 3.658B |
| September 30, 2018 | 2.081B |
| June 30, 2018 | 216.30M |
| March 31, 2018 | 4.786B |
| December 31, 2017 | 2.940B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.278B |
| June 30, 2017 | -60.35M |
| March 31, 2017 | 3.900B |
| December 31, 2016 | 1.693B |
| September 30, 2016 | -378.09M |
| June 30, 2016 | -831.61M |
| March 31, 2016 | 2.560B |
| December 31, 2015 | 1.670B |
| September 30, 2015 | 790.47M |
| June 30, 2015 | -1.907B |
| March 31, 2015 | 2.853B |
| December 31, 2014 | 1.994B |
| September 30, 2014 | -64.58M |
| June 30, 2014 | 144.41M |
| March 31, 2014 | 3.510B |
| December 31, 2013 | 1.794B |
| September 30, 2013 | 480.38M |
| June 30, 2013 | -1.984B |
| March 31, 2013 | 2.008B |
| December 31, 2012 | 1.099B |
| September 30, 2012 | -12.23M |
| June 30, 2012 | -1.283B |
| March 31, 2012 | 1.550B |
| December 31, 2011 | 593.40M |
| September 30, 2011 | 913.28M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.144B
Minimum
Jun 2022
4.587B
Maximum
Dec 2023
1.196B
Average
961.22M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Apple Inc | 20.69B |
| Microsoft Corp | 20.96B |
| Uber Technologies Inc | 768.00M |
| Taiwan Semiconductor Manufacturing Co Ltd | -- |
| Lyft Inc | 14.94M |