Sony Group Corporation

SONYNYSETechnology● Active

$22.20

+$0.31(+1.39%)

Market Cap$130.7B

P/E Ratio—

52W High$30.34

52W Low$19.63

Avg Volume6.2M

Open$22.08

Beta0.74

Free Cash Flow Financials Revenue

Sony Group Corporation (SONY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SONY · free cash flow · updated Jun 8, 2026

Core FCF metrics

SONY · FCF · TTM · margin & CAGR

Free cash flow was $1.58T for FY2026 (fiscal year ending 2026-03-31), down 5.8% year-over-year The FCF margin was 11.9%. Five-year CAGR stands at +19.0%.

FY2026 Free Cash Flow$1.58T▼ -5.8% YoY

Trailing 12M (TTM)$1.53Ttrailing 4 quarters sum

FCF Margin11.9%$1.58T ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+19.0%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SONY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$2.06T(485.28B)$1.58T▼ 5.8%11.9%

FY2025$2.32T(647.53B)$1.67T▲ +123.4%12.9%

FY2024$1.37T(623.95B)$749.27B▲ +350.6%5.8%

FY2023$314.69B(613.63B)−$298.94B▼ 137.7%-2.7%

FY2022$1.23T(441.10B)$792.55B▲ +19.7%8.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SONY · P/FCF · FCF yield · FCF per share

Sony Group Corporation (SONY) trades at a FCF yield of 6.89% and a price-to-free-cash-flow ratio of 0.1x. FCF per share stands at $256.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.89%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$256.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

SONY · cash flow statement · operating / investing / financing

For FY2026, Sony Group Corporation generated $2.06T in operating cash flow and spent 485.28B in capital expenditures, yielding $1.58T in free cash flow.

Operating Activities

+$2.06T

Cash from core business operations

2026-03-31

Investing Activities

−$2.07T

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$913.14B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($2.06T) − |CapEx| (485.28B) = FCF ($1.58T)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

SONY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sony Group CorporationYOU

SONY

$1.58T-5.8%11.9%

100%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sony Group Corporation (SONY) reported free cash flow of $1.58T for FY2026 (fiscal year ending 2026-03-31), down 5.8% year-over-year. The FCF margin was 11.9%.

Based on available data, Sony Group Corporation has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.67T in FY2025. The 5-year CAGR stands at +19.0%.

Sony Group Corporation's FCF yield is 6.89% and price-to-FCF ratio is 0.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SONY free cash flow · 8 questions

Sony Group Corporation free cash flow was $1.58T for FY2026, down 5.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.53T.

SONY free cash flowSONY FCFSONY FCF 2026SONY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sony Group Corporation · Sony Group Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026