Sony Free Cash Flow 2010-2023 | SONY
Sony annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Sony free cash flow for the quarter ending December 31, 2023 was 3,350.90, a year-over-year.
- Sony free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- Sony annual free cash flow for 2023 was $-2.126B, a 129.72% decline from 2022.
- Sony annual free cash flow for 2022 was $7.155B, a 10.84% decline from 2021.
- Sony annual free cash flow for 2021 was $8.025B, a 6.08% decline from 2020.
| Sony Annual Free Cash Flow |
| 2023 |
-2,126.38 |
| 2022 |
7,155.21 |
| 2021 |
8,025.10 |
| 2020 |
8,544.43 |
| 2019 |
8,673.11 |
| 2018 |
9,473.24 |
| 2017 |
4,546.31 |
| 2016 |
3,321.25 |
| 2015 |
5,237.06 |
| 2014 |
4,803.53 |
| 2013 |
4,263.00 |
| 2012 |
1,947.00 |
| 2011 |
4,461.21 |
| 2010 |
6,393.39 |
| 2009 |
4,071.53 |
| Sony Quarterly Free Cash Flow |
| 2023-12-31 |
3,350.90 |
| 2023-09-30 |
-1,267.05 |
| 2023-06-30 |
-999.63 |
| 2023-03-31 |
-2,126.38 |
| 2022-12-31 |
-3,598.97 |
| 2022-09-30 |
-4,362.91 |
| 2022-06-30 |
-4,116.53 |
| 2022-03-31 |
7,155.21 |
| 2021-12-31 |
4,207.16 |
| 2021-09-30 |
815.80 |
| 2021-06-30 |
969.78 |
| 2021-03-31 |
8,025.10 |
| 2020-12-31 |
5,104.52 |
| 2020-09-30 |
3,461.31 |
| 2020-06-30 |
-25.46 |
| 2020-03-31 |
8,544.43 |
| 2019-12-31 |
4,891.83 |
| 2019-09-30 |
2,244.26 |
| 2019-06-30 |
-652.27 |
| 2019-03-31 |
8,673.11 |
| 2018-12-31 |
6,094.89 |
| 2018-09-30 |
2,406.29 |
| 2018-06-30 |
253.14 |
| 2018-03-31 |
9,473.24 |
| 2017-12-31 |
4,322.23 |
| 2017-09-30 |
1,285.29 |
| 2017-06-30 |
-20.68 |
| 2017-03-31 |
4,546.31 |
| 2016-12-31 |
534.00 |
| 2016-09-30 |
-1,157.00 |
| 2016-06-30 |
-854.00 |
| 2016-03-31 |
3,321.25 |
| 2015-12-31 |
714.00 |
| 2015-09-30 |
-1,053.00 |
| 2015-06-30 |
-1,876.00 |
| 2015-03-31 |
5,237.06 |
| 2014-12-31 |
2,221.00 |
| 2014-09-30 |
355.00 |
| 2014-06-30 |
405.00 |
| 2014-03-31 |
4,803.53 |
| 2013-12-31 |
1,212.00 |
| 2013-09-30 |
-623.00 |
| 2013-06-30 |
-1,112.00 |
| 2013-03-31 |
4,263.00 |
| 2012-12-31 |
118.00 |
| 2012-09-30 |
-1,078.00 |
| 2012-06-30 |
-1,203.00 |
| 2012-03-31 |
1,947.00 |
| 2011-12-31 |
360.00 |
| 2011-09-30 |
-373.00 |
| 2011-06-30 |
-1,343.00 |
| 2011-03-31 |
4,461.21 |
| 2010-12-31 |
2,565.00 |
| 2010-09-30 |
-134.00 |
| 2010-06-30 |
-866.00 |
| 2010-03-31 |
6,393.39 |
| 2009-12-31 |
2,964.00 |
| 2009-09-30 |
540.00 |
| 2009-06-30 |
-380.00 |
| 2009-03-31 |
4,071.53 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Discretionary |
Audio & Video Home Production |
$103.366B |
$90.191B |
|
Sony Group Corporation designs, manufactures and sells several consumer and industrial electronic equipment. The company's product roster comprises of audio and video equipment, televisions, displays, semiconductors, electronic components, gaming consoles, computers and computer peripherals and telecommunication equipment. Additionally, Sony is active in production, acquisition and distribution of motion pictures as well as television programming, along with the operation of television and digital networks. Further, the company has presence in the music and image-based software markets globally. (NOTE: Zacks identifies fiscal years by the month in which the fiscal year ends, while SONY identifies their fiscal year by the calendar year in which it begins; so comparable figures for any given fiscal year, as published by SONY, will refer to this same fiscal year as being the year before the same year, as identified by Zacks).
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