Annual CFO
$12.91B$7.73B-37.44%
Summary
- Current Value
- As of today, SONY annual cash from operations is $12.91B, down -37.44% on
- 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
- 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 98.52% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.91B | -37.4% | +24.2% | +102.1% | +79.4% | |
| Quarterly Cash From Operations | $3.40B | -70.8% | -71.1% | +231.3% | +33.6% | |
| TTM Cash From Operations | $12.87B | -43.0% | +23.2% | +99.6% | +77.2% | |
| Price | $21.99 | -16.5% | +11.6% | +9.2% | +316.8% | |
| Annual Cash From Investing | -$12.95B | -153.4% | -66.7% | -43.0% | -55.3% | |
| Annual Cash From Financing | -$5.71B | -94.0% | -1018.4% | -1142.1% | -4740.0% | |
| Annual Free Cash Flow | $9.87B | -39.8% | +68.3% | +424.9% | +133.2% | |
| Annual CAPEX | $3.04B | -28.5% | -33.0% | -32.6% | +2.5% | |
| Annual Net Income | $7.00B | -8.0% | -6.2% | -28.9% | +372.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.59B | -40.2% | |
| 5Y | $21.59B | -40.2% | |
| All | $21.59B | -40.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.40B | N/A | +24.2% |
| 5Y | $2.92B | +341.7% | |
| All | $1.14B | +1035.1% |
Cash From Operations History
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 -37.44% 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 98.52% 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
$3.40B$2.81B-45.20%
Summary
- Current Value
- As of today, SONY quarterly cash from operations is $3.40B, down -45.20% on
- Historical Performance
- SONY quarterly cash from operations is down -70.81% year-over-year, down -71.06% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from operations is currently -78.25% below its historical high of $15.65B set on
- 3-Year Low Comparison
- SONY quarterly cash from operations is +698.52% above its 3-year low of -$568.69M reached on
- Sector Comparison
- SONY quarterly cash from operations is higher than 98.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.40B | -45.2% | -70.8% | -71.1% | +231.3% | |
| Annual Cash From Operations | $12.91B | – | -37.4% | +24.2% | +102.1% | |
| TTM Cash From Operations | $12.87B | -39.1% | -43.0% | +23.2% | +99.6% | |
| Price | $21.99 | +2.9% | -16.5% | +11.6% | +9.2% | |
| Quarterly Cash From Investing | -$1.53B | +82.3% | -59.1% | +4.2% | -13.9% | |
| Quarterly Cash From Financing | -$1.44B | +10.2% | -1578.0% | -1434.8% | +24.7% | |
| Quarterly Free Cash Flow | $2.38B | -58.5% | -78.3% | -77.1% | +163.4% | |
| Quarterly CAPEX | $1.03B | +112.6% | +46.8% | -26.7% | -11.2% | |
| Quarterly Net Income | $596.47M | -75.8% | -56.4% | -44.4% | -5.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.66B | N/A | -70.8% |
| 3Y | $15.65B | -78.3% | |
| 5Y | $15.65B | -78.3% | |
| All | $15.65B | -78.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $912.29M | +273.1% | |
| 3Y | -$568.69M | +698.5% | |
| 5Y | -$2.59B | N/A | +231.3% |
| All | -$5.08B | +167.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SONY?
As of today, SONY quarterly cash from operations is $3.40B
What is SONY quarterly cash from operations most recent change?
SONY quarterly cash from operations was down -45.20% on March 31, 2026
What is 1-year change in SONY quarterly cash from operations?
SONY quarterly cash from operations is down -70.81% year-over-year
How far is SONY quarterly cash from operations from its all-time high?
SONY quarterly cash from operations is currently -78.25% 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 98.05% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$12.87B$8.26B-39.09%
Summary
- Current Value
- As of today, SONY TTM cash from operations is $12.87B, down -39.09% on
- Historical Performance
- SONY TTM cash from operations is down -43.01% year-over-year, up +23.24% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from operations is currently -51.57% below its historical high of $26.57B set on
- 3-Year Low Comparison
- SONY TTM cash from operations is +23.24% above its 3-year low of $10.44B reached on an earlier date
- Sector Comparison
- SONY TTM cash from operations is higher than 98.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.87B | -39.1% | -43.0% | +23.2% | +99.6% | |
| Annual Cash From Operations | $12.91B | – | -37.4% | +24.2% | +102.1% | |
| Quarterly Cash From Operations | $3.40B | -45.2% | -70.8% | -71.1% | +231.3% | |
| Price | $21.99 | +2.9% | -16.5% | +11.6% | +9.2% | |
| TTM Cash From Investing | -$12.91B | -4.6% | -153.2% | -65.5% | -41.2% | |
| TTM Cash From Financing | -$5.70B | -37.1% | -93.9% | -1011.4% | -1128.9% | |
| TTM Free Cash Flow | $9.84B | -46.6% | -46.7% | +67.0% | +418.2% | |
| TTM CAPEX | $3.03B | +12.1% | -26.2% | -33.5% | -33.5% | |
| TTM Net Income | $7.04B | -9.9% | +1.2% | -5.3% | -28.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.06B | -46.5% | |
| 3Y | $26.57B | -51.6% | |
| 5Y | $26.57B | -51.6% | |
| All | $26.57B | -51.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.87B | at low | |
| 3Y | $10.44B | N/A | +23.2% |
| 5Y | -$7.13B | +280.5% | |
| All | -$7.13B | +280.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SONY?
As of today, SONY TTM cash from operations is $12.87B
What is SONY TTM cash from operations most recent change?
SONY TTM cash from operations was down -39.09% on March 31, 2026
What is 1-year change in SONY TTM cash from operations?
SONY TTM cash from operations is down -43.01% year-over-year
How far is SONY TTM cash from operations from its all-time high?
SONY TTM cash from operations is currently -51.57% 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 98.33% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
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