What is the current annual cash from operations of SONY?

As of today, SONY annual cash from operations is $12.91B

What is 1-year change in SONY annual cash from operations?

SONY annual cash from operations is down -15.22% year-over-year

What is 3-year change in SONY annual cash from operations?

SONY annual cash from operations is up +24.18% over the past 3 years

How far is SONY annual cash from operations from its all-time high?

SONY annual cash from operations is currently -40.20% below its historical high of $21.59B set on March 31, 2024

How does SONY annual cash from operations rank versus sector peers?

SONY annual cash from operations is higher than 98.42% of companies in Technology sector

When is SONY next annual earnings release?

As of today, the next annual earnings release for SONY has not been scheduled

What is the current quarterly cash from operations of SONY?

As of today, SONY quarterly cash from operations is $1.51B

What is SONY quarterly cash from operations most recent change?

SONY quarterly cash from operations was down -55.67% on June 30, 2026

What is 1-year change in SONY quarterly cash from operations?

SONY quarterly cash from operations is up +65.40% year-over-year

How far is SONY quarterly cash from operations from its all-time high?

SONY quarterly cash from operations is currently -90.36% below its historical high of $15.65B set on March 31, 2024

How does SONY quarterly cash from operations rank versus sector peers?

SONY quarterly cash from operations is higher than 96.62% of companies in Technology sector

When is SONY next earnings release?

The next earnings release for SONY is on November 5, 2026

What is the current TTM cash from operations of SONY?

As of today, SONY TTM cash from operations is $13.46B

What is SONY TTM cash from operations most recent change?

SONY TTM cash from operations was up +4.64% on June 30, 2026

What is 1-year change in SONY TTM cash from operations?

SONY TTM cash from operations is down -19.23% year-over-year

How far is SONY TTM cash from operations from its all-time high?

SONY TTM cash from operations is currently -49.32% below its historical high of $26.57B set on December 31, 2024

How does SONY TTM cash from operations rank versus sector peers?

SONY TTM cash from operations is higher than 98.59% of companies in Technology sector

When is SONY next earnings release?

The next earnings release for SONY is on November 5, 2026

SONY CFO History & Chart Since 1990

Annual CFO

$12.91B$2.32B-15.22%

March 31, 2026

Summary

Current Value: As of today, SONY annual cash from operations is $12.91B, down -15.22% on March 31, 2026
Historical Performance: SONY annual cash from operations is up +24.18% over the past 3 years, up +102.14% over the past 5 years
All-Time High Comparison: SONY annual cash from operations is currently -40.20% below its historical high of $21.59B set on March 31, 2024
3-Year Low Comparison: SONY annual cash from operations is +24.18% above its 3-year low of $10.40B reached on an earlier date
Sector Comparison: SONY annual cash from operations is higher than 98.42% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

SONY Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Mar 31, 26	$12.91B	-15.2%	+24.2%	+102.1%	+79.4%
Quarterly Cash From Operations	Jun 30, 26	$1.51B	+65.4%	+393.9%	+482.9%	+408.4%
TTM Cash From Operations	Jun 30, 26	$13.46B	-19.2%	+1.5%	+111.9%	+96.6%
Price	Aug 14, 26	$24.29	-12.4%	+44.6%	+19.1%	+465.1%
Annual Cash From Investing	Mar 31, 26	-$12.95B	-153.4%	-66.7%	-43.0%	-55.3%
Annual Cash From Financing	Mar 31, 26	-$5.71B	-94.0%	-1018.4%	-1142.1%	-4740.0%
Annual Free Cash Flow	Mar 31, 26	$9.87B	-11.5%	+68.3%	+424.9%	+133.2%
Annual CAPEX	Mar 31, 26	$3.04B	-25.4%	-33.0%	-32.6%	+2.5%
Annual Net Income	Mar 31, 26	$7.00B	-1.7%	-6.2%	-28.9%	+372.2%

Cash From Operations Highs

SONY Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$21.59B	Mar 31, 24	-40.2%
5Y	$21.59B	Mar 31, 24	-40.2%
All	$21.59B	Mar 31, 24	-40.2%

Cash From Operations Lows

SONY Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$10.40B	N/A	+24.2%
5Y	$2.92B	Mar 31, 22	+341.7%
All	$1.14B	Mar 31, 92	+1035.1%

Cash From Operations History

Year	Value	Change
2026	$12.91B	-15.2%
2025	$15.23B	-29.5%
2024	$21.59B	+107.7%
2023	$10.40B	+255.7%
2022	$2.92B	-54.2%
2021	$6.39B	-52.9%
2020	$13.56B	+13.7%
2019	$11.93B	-1.7%
2018	$12.13B	+47.5%
2017	$8.23B	+15.3%
2016	$7.13B	-2.8%
2015	$7.34B	+5.3%
2014	$6.97B	+21.2%
2013	$5.75B	-12.7%
2012	$6.58B	-8.6%
2011	$7.20B	-26.8%
2010	$9.83B	+142.8%
2009	$4.05B	-38.9%
2008	$6.63B	+38.2%

Year	Value	Change
2007	$4.80B	+35.8%
2006	$3.53B	-41.3%
2005	$6.02B	+7.5%
2004	$5.60B	-20.1%
2003	$7.00B	+18.7%
2002	$5.90B	+19.8%
2001	$4.93B	-5.3%
2000	$5.20B	-0.3%
1999	$5.22B	+5.0%
1998	$4.97B	-22.4%
1997	$6.41B	+163.1%
1996	$2.44B	+31.6%
1995	$1.85B	-41.4%
1994	$3.16B	-5.8%
1993	$3.35B	+194.8%
1992	$1.14B	-4.3%
1991	$1.19B	-21.0%
1990	$1.50B	-

FAQ

What is the current annual cash from operations of SONY?: As of today, SONY annual cash from operations is $12.91B
What is 1-year change in SONY annual cash from operations?: SONY annual cash from operations is down -15.22% year-over-year
What is 3-year change in SONY annual cash from operations?: SONY annual cash from operations is up +24.18% over the past 3 years
How far is SONY annual cash from operations from its all-time high?: SONY annual cash from operations is currently -40.20% below its historical high of $21.59B set on March 31, 2024
How does SONY annual cash from operations rank versus sector peers?: SONY annual cash from operations is higher than 98.42% of companies in Technology sector
When is SONY next annual earnings release?: As of today, the next annual earnings release for SONY has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$1.51B$1.89B-55.67%

June 30, 2026

Summary

Current Value: As of today, SONY quarterly cash from operations is $1.51B, down -55.67% on June 30, 2026
Historical Performance: SONY quarterly cash from operations is up +65.40% year-over-year, up +393.85% over the past 3 years
All-Time High Comparison: SONY quarterly cash from operations is currently -90.36% below its historical high of $15.65B set on March 31, 2024
3-Year Low Comparison: SONY quarterly cash from operations is +365.33% above its 3-year low of -$568.69M reached on June 30, 2024
Sector Comparison: SONY quarterly cash from operations is higher than 96.62% of companies in Technology sector

Performance

SONY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	$1.51B	-55.7%	+65.4%	+393.9%	+482.9%
Annual Cash From Operations	Mar 31, 26	$12.91B	–	-15.2%	+24.2%	+102.1%
TTM Cash From Operations	Jun 30, 26	$13.46B	+4.6%	-19.2%	+1.5%	+111.9%
Price	Aug 14, 26	$24.29	+9.8%	-12.4%	+44.6%	+19.1%
Quarterly Cash From Investing	Jun 30, 26	-$1.11B	+27.5%	+7.5%	+23.2%	+36.5%
Quarterly Cash From Financing	Jun 30, 26	-$543.62M	+62.4%	+63.0%	-135.0%	+11.8%
Quarterly Free Cash Flow	Jun 30, 26	$643.71M	-72.9%	+689.0%	+200.1%	+151.5%
Quarterly CAPEX	Jun 30, 26	$865.18M	-15.8%	+4.2%	-8.8%	+1.2%
Quarterly Net Income	Jun 30, 26	$2.20B	+268.2%	+20.8%	+38.6%	+12.8%

Quarterly Cash From Operations Highs

SONY Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.21B	Dec 31, 25	-75.7%
3Y	$15.65B	Mar 31, 24	-90.4%
5Y	$15.65B	Mar 31, 24	-90.4%
All	$15.65B	Mar 31, 24	-90.4%

Quarterly Cash From Operations Lows

SONY Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$912.29M	N/A	+65.4%
3Y	-$568.69M	Jun 30, 24	+365.3%
5Y	-$2.52B	Jun 30, 22	+159.8%
All	-$5.08B	Dec 31, 20	+129.7%

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	$1.51B	-55.7%
Mar 2026	$3.40B	-45.2%
Dec 2025	$6.21B	+165.6%
Sep 2025	$2.34B	+156.4%
Jun 2025	$912.29M	-78.6%
Mar 2025	$4.27B	-36.3%
Dec 2024	$6.71B	+40.7%
Sep 2024	$4.77B	+939.1%
Jun 2024	-$568.69M	-103.6%
Mar 2024	$15.65B	+166.8%
Dec 2023	$5.87B	+2,349.9%
Sep 2023	-$260.68M	-185.3%
Jun 2023	$305.54M	-97.4%
Mar 2023	$11.76B	+561.3%
Dec 2022	$1.78B	+410.1%
Sep 2022	-$573.45M	+77.3%
Jun 2022	-$2.52B	-5,662.1%
Mar 2022	-$43.80M	-101.8%
Dec 2021	$2.43B	+159.1%
Sep 2021	$938.87M	+338.2%
Jun 2021	-$394.09M	+84.8%
Mar 2021	-$2.59B	+49.0%
Dec 2020	-$5.08B	-135.2%
Sep 2020	$14.42B	+4,893.3%
Jun 2020	-$300.83M	-106.2%
Mar 2020	$4.83B	+19.5%
Dec 2019	$4.04B	-1.1%
Sep 2019	$4.09B	+670.8%
Jun 2019	$529.98M	-83.8%
Mar 2019	$3.27B	-27.8%
Dec 2018	$4.53B	+49.0%
Sep 2018	$3.04B	+181.0%
Jun 2018	$1.08B	-80.6%
Mar 2018	$5.58B	+51.1%
Dec 2017	$3.69B	+65.9%
Sep 2017	$2.22B	+293.0%
Jun 2017	$565.95M	-87.6%
Mar 2017	$4.56B	+97.0%
Dec 2016	$2.32B	+170.9%
Sep 2016	$854.98M	+115.1%
Jun 2016	$397.43M	-89.9%
Mar 2016	$3.93B	+49.8%
Dec 2015	$2.62B	+55.7%
Sep 2015	$1.68B	+254.3%
Jun 2015	-$1.09B	-133.2%
Mar 2015	$3.29B	+22.0%
Dec 2014	$2.69B	+356.2%
Sep 2014	$590.22M	-19.0%
Jun 2014	$728.56M	-82.5%
Mar 2014	$4.16B	+52.6%
Dec 2013	$2.72B	+115.1%
Sep 2013	$1.27B	+203.5%
Jun 2013	-$1.22B	-140.0%

Month	Value	Change
Mar 2013	$3.06B	+34.5%
Dec 2012	$2.28B	+115.7%
Sep 2012	$1.06B	+508.7%
Jun 2012	-$258.20M	-108.6%
Mar 2012	$3.00B	+73.0%
Dec 2011	$1.74B	-27.1%
Sep 2011	$2.38B	+586.7%
Jun 2011	-$489.19M	-119.2%
Mar 2011	$2.55B	-26.0%
Dec 2010	$3.44B	+156.3%
Sep 2010	$1.34B	+1,889.3%
Jun 2010	-$75.12M	-101.8%
Mar 2010	$4.06B	+19.3%
Dec 2009	$3.41B	+84.8%
Sep 2009	$1.84B	+215.5%
Jun 2009	$584.57M	-86.9%
Mar 2009	$4.46B	+339.2%
Dec 2008	$1.02B	+40.8%
Sep 2008	$721.50M	+134.8%
Jun 2008	-$2.07B	-156.4%
Mar 2008	$3.68B	+6.3%
Dec 2007	$3.46B	+1,602.1%
Sep 2007	$203.23M	+126.1%
Jun 2007	-$777.62M	-122.5%
Mar 2007	$3.45B	+73.7%
Dec 2006	$1.99B	+762.7%
Sep 2006	$230.37M	+126.7%
Jun 2006	-$862.78M	-135.7%
Mar 2006	$2.42B	+63.6%
Dec 2005	$1.48B	+227.9%
Sep 2005	$450.34M	+154.8%
Jun 2005	-$822.51M	-128.1%
Mar 2005	$2.92B	+38.1%
Dec 2004	$2.12B	+72.9%
Sep 2004	$1.22B	+699.2%
Jun 2004	-$204.38M	-109.2%
Mar 2004	$2.21B	+1.0%
Dec 2003	$2.19B	+22.7%
Sep 2003	$1.78B	+395.7%
Jun 2003	-$603.19M	-120.7%
Mar 2003	$2.91B	+40.9%
Dec 2002	$2.07B	+9.5%
Sep 2002	$1.89B	+960.1%
Jun 2002	$178.13M	-94.5%
Mar 2002	$3.23B	-12.1%
Dec 2001	$3.68B	+555.3%
Sep 2001	$561.40M	+136.3%
Jun 2001	-$1.55B	-140.2%
Mar 2001	$3.85B	+436.2%
Dec 2000	$718.05M	+7.9%
Sep 2000	$665.55M	+362.3%
Jun 2000	-$253.77M	-

FAQ

What is the current quarterly cash from operations of SONY?: As of today, SONY quarterly cash from operations is $1.51B
What is SONY quarterly cash from operations most recent change?: SONY quarterly cash from operations was down -55.67% on June 30, 2026
What is 1-year change in SONY quarterly cash from operations?: SONY quarterly cash from operations is up +65.40% year-over-year
How far is SONY quarterly cash from operations from its all-time high?: SONY quarterly cash from operations is currently -90.36% below its historical high of $15.65B set on March 31, 2024
How does SONY quarterly cash from operations rank versus sector peers?: SONY quarterly cash from operations is higher than 96.62% of companies in Technology sector
When is SONY next earnings release?: The next earnings release for SONY is on November 5, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$13.46B$596.60M+4.64%

June 30, 2026

Summary

Current Value: As of today, SONY TTM cash from operations is $13.46B, up +4.64% on June 30, 2026
Historical Performance: SONY TTM cash from operations is down -19.23% year-over-year, up +1.46% over the past 3 years
All-Time High Comparison: SONY TTM cash from operations is currently -49.32% below its historical high of $26.57B set on December 31, 2024
3-Year Low Comparison: SONY TTM cash from operations is +4.64% above its 3-year low of $12.87B reached on March 31, 2026
Sector Comparison: SONY TTM cash from operations is higher than 98.59% of companies in Technology sector

Performance

SONY Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	$13.46B	+4.6%	-19.2%	+1.5%	+111.9%
Annual Cash From Operations	Mar 31, 26	$12.91B	–	-15.2%	+24.2%	+102.1%
Quarterly Cash From Operations	Jun 30, 26	$1.51B	-55.7%	+65.4%	+393.9%	+482.9%
Price	Aug 14, 26	$24.29	+9.8%	-12.4%	+44.6%	+19.1%
TTM Cash From Investing	Jun 30, 26	-$12.82B	+0.7%	-173.1%	-88.1%	-35.3%
TTM Cash From Financing	Jun 30, 26	-$4.77B	+16.3%	-28.4%	-297.8%	-944.1%
TTM Free Cash Flow	Jun 30, 26	$10.40B	+5.7%	-20.5%	+21.0%	+385.6%
TTM CAPEX	Jun 30, 26	$3.06B	+1.1%	-14.6%	-34.5%	-27.3%
TTM Net Income	Jun 30, 26	$7.42B	+5.4%	-2.0%	+6.0%	-25.1%

TTM Cash From Operations Highs

SONY TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$16.67B	N/A	-19.2%
3Y	$26.57B	Dec 31, 24	-49.3%
5Y	$26.57B	Dec 31, 24	-49.3%
All	$26.57B	Dec 31, 24	-49.3%

TTM Cash From Operations Lows

SONY TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$12.87B	Mar 31, 26	+4.6%
3Y	$12.87B	Mar 31, 26	+4.6%
5Y	-$7.13B	Sep 30, 21	+288.9%
All	-$7.13B	Sep 30, 21	+288.9%

TTM Cash From Operations History

Month	Value	Change
Jun 2026	$13.46B	+4.6%
Mar 2026	$12.87B	-6.3%
Dec 2025	$13.73B	-3.5%
Sep 2025	$14.24B	-14.6%
Jun 2025	$16.67B	+9.8%
Mar 2025	$15.19B	-42.8%
Dec 2024	$26.57B	+3.3%
Sep 2024	$25.72B	+24.3%
Jun 2024	$20.69B	-4.1%
Mar 2024	$21.56B	+22.0%
Dec 2023	$17.67B	+30.1%
Sep 2023	$13.58B	+2.4%
Jun 2023	$13.27B	+27.1%
Mar 2023	$10.44B	+866.0%
Dec 2022	-$1.36B	-92.3%
Sep 2022	-$708.64M	-188.2%
Jun 2022	$803.68M	-72.6%
Mar 2022	$2.93B	+660.5%
Dec 2021	$385.72M	+105.4%
Sep 2021	-$7.13B	-212.2%
Jun 2021	$6.35B	-1.4%
Mar 2021	$6.45B	-53.5%
Dec 2020	$13.87B	-39.7%
Sep 2020	$22.99B	+81.7%
Jun 2020	$12.65B	-6.2%
Mar 2020	$13.48B	+13.0%
Dec 2019	$11.93B	-4.0%
Sep 2019	$12.42B	+9.2%
Jun 2019	$11.38B	-4.6%
Mar 2019	$11.93B	-16.2%
Dec 2018	$14.24B	+6.3%
Sep 2018	$13.39B	+6.5%
Jun 2018	$12.57B	+4.3%
Mar 2018	$12.06B	+9.2%
Dec 2017	$11.04B	+14.2%
Sep 2017	$9.67B	+16.5%
Jun 2017	$8.30B	+2.1%
Mar 2017	$8.13B	+8.5%
Dec 2016	$7.50B	-3.9%
Sep 2016	$7.81B	-9.6%
Jun 2016	$8.64B	+20.8%
Mar 2016	$7.15B	+9.9%
Dec 2015	$6.50B	-1.1%
Sep 2015	$6.57B	+20.0%
Jun 2015	$5.48B	-25.0%
Mar 2015	$7.30B	-10.7%
Dec 2014	$8.17B	-0.4%
Sep 2014	$8.20B	-7.6%
Jun 2014	$8.88B	+28.2%
Mar 2014	$6.92B	+18.8%
Dec 2013	$5.83B	+8.3%
Sep 2013	$5.38B	+4.1%
Jun 2013	$5.17B	-15.7%

Month	Value	Change
Mar 2013	$6.14B	+1.0%
Dec 2012	$6.08B	+9.8%
Sep 2012	$5.54B	-19.3%
Jun 2012	$6.86B	+3.5%
Mar 2012	$6.63B	+7.4%
Dec 2011	$6.18B	-21.7%
Sep 2011	$7.88B	+15.1%
Jun 2011	$6.85B	-5.7%
Mar 2011	$7.26B	-17.3%
Dec 2010	$8.78B	+0.4%
Sep 2010	$8.74B	-5.4%
Jun 2010	$9.24B	-6.7%
Mar 2010	$9.90B	-3.9%
Dec 2009	$10.30B	+30.3%
Sep 2009	$7.91B	+16.6%
Jun 2009	$6.78B	+64.5%
Mar 2009	$4.12B	+23.4%
Dec 2008	$3.34B	-42.2%
Sep 2008	$5.79B	+9.8%
Jun 2008	$5.27B	-19.8%
Mar 2008	$6.56B	+3.6%
Dec 2007	$6.34B	+30.3%
Sep 2007	$4.86B	-0.6%
Jun 2007	$4.89B	+1.8%
Mar 2007	$4.81B	+27.4%
Dec 2006	$3.77B	+15.7%
Sep 2006	$3.26B	-6.3%
Jun 2006	$3.48B	-1.1%
Mar 2006	$3.52B	-12.6%
Dec 2005	$4.03B	-13.7%
Sep 2005	$4.67B	-14.2%
Jun 2005	$5.44B	-10.2%
Mar 2005	$6.06B	+13.3%
Dec 2004	$5.35B	-1.3%
Sep 2004	$5.42B	-9.4%
Jun 2004	$5.98B	+7.1%
Mar 2004	$5.58B	-11.2%
Dec 2003	$6.28B	+2.0%
Sep 2003	$6.16B	-1.7%
Jun 2003	$6.27B	-11.1%
Mar 2003	$7.05B	-4.3%
Dec 2002	$7.37B	-17.9%
Sep 2002	$8.98B	+17.3%
Jun 2002	$7.65B	+29.1%
Mar 2002	$5.93B	-9.4%
Dec 2001	$6.54B	+82.6%
Sep 2001	$3.58B	-2.8%
Jun 2001	$3.69B	-26.0%
Mar 2001	$4.98B	+340.8%
Dec 2000	$1.13B	+174.4%
Sep 2000	$411.78M	+262.3%
Jun 2000	-$253.77M	-

FAQ

What is the current TTM cash from operations of SONY?: As of today, SONY TTM cash from operations is $13.46B
What is SONY TTM cash from operations most recent change?: SONY TTM cash from operations was up +4.64% on June 30, 2026
What is 1-year change in SONY TTM cash from operations?: SONY TTM cash from operations is down -19.23% year-over-year
How far is SONY TTM cash from operations from its all-time high?: SONY TTM cash from operations is currently -49.32% below its historical high of $26.57B set on December 31, 2024
How does SONY TTM cash from operations rank versus sector peers?: SONY TTM cash from operations is higher than 98.59% of companies in Technology sector
When is SONY next earnings release?: The next earnings release for SONY is on November 5, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

SONY Official Website www.sony.com
SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony