Sony Group Corp. (SONY)
24.56
-0.40
(-1.60%)
USD |
NYSE |
Sep 04, 16:00
24.59
+0.03
(+0.12%)
After-Hours: 20:00
Sony Group Free Cash Flow : 10.40B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.40B |
| March 31, 2026 | 9.840B |
| December 31, 2025 | 11.08B |
| September 30, 2025 | 11.17B |
| June 30, 2025 | 13.09B |
| March 31, 2025 | 11.13B |
| December 31, 2024 | 21.95B |
| September 30, 2024 | 21.05B |
| June 30, 2024 | 16.02B |
| March 31, 2024 | 17.25B |
| December 31, 2023 | 13.17B |
| September 30, 2023 | 8.582B |
| June 30, 2023 | 8.598B |
| March 31, 2023 | 5.892B |
| December 31, 2022 | -5.396B |
| September 30, 2022 | -4.256B |
| June 30, 2022 | -3.106B |
| March 31, 2022 | -1.005B |
| December 31, 2021 | -3.823B |
| September 30, 2021 | -11.28B |
| June 30, 2021 | 2.142B |
| March 31, 2021 | 1.899B |
| December 31, 2020 | 9.357B |
| September 30, 2020 | 18.13B |
| June 30, 2020 | 8.150B |
| Date | Value |
|---|---|
| March 31, 2020 | 9.460B |
| December 31, 2019 | 8.254B |
| September 30, 2019 | 9.340B |
| June 30, 2019 | 8.516B |
| March 31, 2019 | 9.110B |
| December 31, 2018 | 11.52B |
| September 30, 2018 | 10.80B |
| June 30, 2018 | 10.06B |
| March 31, 2018 | 9.699B |
| December 31, 2017 | 8.788B |
| September 30, 2017 | 7.419B |
| June 30, 2017 | 5.729B |
| March 31, 2017 | 5.088B |
| December 31, 2016 | 3.971B |
| September 30, 2016 | 4.033B |
| June 30, 2016 | 5.155B |
| March 31, 2016 | 4.014B |
| December 31, 2015 | 3.841B |
| September 30, 2015 | 4.230B |
| June 30, 2015 | 3.391B |
| March 31, 2015 | 5.342B |
| December 31, 2014 | 6.152B |
| September 30, 2014 | 5.817B |
| June 30, 2014 | 6.197B |
| March 31, 2014 | 4.112B |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Nikon Corp. | -294.25M |
| Sharp Corp. | -47.38M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.509B |
| Cash from Investing (Quarterly) | -1.109B |
| Cash from Financing (Quarterly) | -543.62M |
| Free Cash Flow Per Share (Quarterly) | 0.1088 |
| Free Cash Flow to Equity (Quarterly) | -370.77M |
| Free Cash Flow to Firm (Quarterly) | 751.52M |
| Free Cash Flow Yield | 7.09% |