Sony Group Corp (SONY)
80.53
-0.30
(-0.37%)
USD |
NYSE |
Jun 21, 16:00
80.48
-0.05
(-0.06%)
After-Hours: 20:00
Sony Group Free Cash Flow: 5.192B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.192B |
| December 31, 2023 | 4.713B |
| September 30, 2023 | 896.35M |
| June 30, 2023 | 887.00M |
| March 31, 2023 | -2.214B |
| December 31, 2022 | -737.93M |
| September 30, 2022 | 1.840B |
| June 30, 2022 | 1.954B |
| March 31, 2022 | 7.060B |
| December 31, 2021 | 4.643B |
| September 30, 2021 | 3.885B |
| June 30, 2021 | 6.887B |
| March 31, 2021 | 6.247B |
| December 31, 2020 | 9.336B |
| September 30, 2020 | 9.371B |
| June 30, 2020 | 9.414B |
| March 31, 2020 | 8.373B |
| December 31, 2019 | 7.354B |
| September 30, 2019 | 8.388B |
| June 30, 2019 | 7.598B |
| March 31, 2019 | 8.534B |
| December 31, 2018 | 10.74B |
| September 30, 2018 | 10.02B |
| June 30, 2018 | 9.221B |
| March 31, 2018 | 8.944B |
| Date | Value |
|---|---|
| December 31, 2017 | 8.057B |
| September 30, 2017 | 6.811B |
| June 30, 2017 | 5.155B |
| March 31, 2017 | 4.383B |
| December 31, 2016 | 3.044B |
| September 30, 2016 | 3.021B |
| June 30, 2016 | 4.189B |
| March 31, 2016 | 3.114B |
| December 31, 2015 | 3.406B |
| September 30, 2015 | 3.730B |
| June 30, 2015 | 2.875B |
| March 31, 2015 | 4.926B |
| December 31, 2014 | 5.584B |
| September 30, 2014 | 5.384B |
| June 30, 2014 | 5.929B |
| March 31, 2014 | 3.801B |
| December 31, 2013 | 2.298B |
| September 30, 2013 | 1.604B |
| June 30, 2013 | 1.111B |
| March 31, 2013 | 1.811B |
| December 31, 2012 | 1.354B |
| September 30, 2012 | 848.04M |
| June 30, 2012 | 1.774B |
| March 31, 2012 | 1.695B |
| December 31, 2011 | 1.993B |
Free Cash Flow Range, Past 5 Years
-2.214B
Minimum
Mar 2023
9.414B
Maximum
Jun 2020
5.054B
Average
5.720B
Median
Free Cash Flow Benchmarks
| Microsoft Corp | 70.58B |
| HeartCore Enterprises Inc | -2.542M |
| SYLA Technologies Co Ltd | -- |
| Warrantee Inc | -- |
| Earlyworks Co Ltd | -2.516M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.204B |
| Cash from Investing (Quarterly) | -1.476B |
| Cash from Financing (Quarterly) | -2.830B |
| Free Cash Flow Per Share (Quarterly) | 1.567 |
| Free Cash Flow to Equity (Quarterly) | 6.156B |
| Free Cash Flow to Firm (Quarterly) | 1.928B |
| Free Cash Flow Yield | 5.22% |