Sony Group annual free cash flow
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2024
Sony Group Free Cash Flow (FCF) History (SONY)
Sony Group reported ¥1.67T in free cash flow for fiscal 2024, an increase of 123.44% from the previous fiscal year, with a free cash flow margin of 12.92%.
View full Sony Group company overviewSony Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2025-03-31 | ¥1.67T | ¥924.88B | +123.44% | +12.92% |
| 2023 | 2024-03-31 | ¥749.27B | ¥1.05T | — | +5.75% |
| 2022 | 2023-03-31 | −¥298.94B | −¥1.09T | — | −2.72% |
| 2021 | 2022-03-31 | ¥792.55B | −¥45.36B | −5.41% | +7.99% |
| 2020 | 2021-03-31 | ¥837.91B | −¥72.07B | −7.92% | +9.31% |
| 2019 | 2020-03-31 | ¥909.98B | −¥36.11B | −3.82% | +11.02% |
| 2018 | 2019-03-31 | ¥946.09B | −¥44.89B | −4.53% | +10.92% |
| 2017 | 2018-03-31 | ¥990.98B | ¥516.96B | +109.06% | +11.60% |
| 2016 | 2017-03-31 | ¥474.02B | ¥100.34B | +26.85% | +6.23% |
| 2015 | 2016-03-31 | ¥373.68B | −¥165.05B | −30.64% | +4.61% |
| 2014 | 2015-03-31 | ¥538.72B | ¥158.06B | +41.52% | +6.56% |
| 2013 | 2014-03-31 | ¥380.66B | ¥230.98B | +154.32% | +4.90% |
| 2012 | 2013-03-31 | ¥149.68B | ¥15.92B | +11.90% | +2.20% |
| 2011 | 2012-03-31 | ¥133.76B | −¥228.80B | −63.11% | +2.06% |
| 2010 | 2011-03-31 | ¥362.56B | −¥212.30B | −36.93% | +5.05% |
| 2009 | 2010-03-31 | ¥574.86B | ¥663.83B | — | +7.97% |
| 2008 | 2009-03-31 | −¥88.97B | −¥372.10B | — | −1.15% |
| 2007 | 2008-03-31 | ¥283.13B | — | — | +3.19% |
Sony Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sony Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥909.98B to ¥1.67T, a compound annual growth rate of 12.97%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sony Group filings at SEC.gov ↗