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Sony Group (SONY) Cash from operations

annual CFO:

$15.24B+$5.73B(+60.17%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SONY annual cash flow from operations is $15.24 billion, with the most recent change of +$5.73 billion (+60.17%) on March 1, 2025.
  • During the last 3 years, SONY annual CFO has risen by +$4.25 billion (+38.71%).
  • SONY annual CFO is now at all-time high.

Performance

SONY Cash from operations Chart

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quarterly CFO:

$4.60B-$1.90B(-29.28%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SONY quarterly cash flow from operations is $4.60 billion, with the most recent change of -$1.90 billion (-29.28%) on March 1, 2025.
  • Over the past year, SONY quarterly CFO has increased by +$1.39 billion (+43.40%).
  • SONY quarterly CFO is now -29.28% below its all-time high of $6.50 billion, reached on December 31, 2024.

Performance

SONY quarterly CFO Chart

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TTM CFO:

$15.24B+$1.39B(+10.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SONY TTM cash flow from operations is $15.24 billion, with the most recent change of +$1.39 billion (+10.04%) on March 1, 2025.
  • Over the past year, SONY TTM CFO has increased by +$5.73 billion (+60.17%).
  • SONY TTM CFO is now at all-time high.

Performance

SONY TTM CFO Chart

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Cash from operations Formula

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

SONY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.2%+43.4%+60.2%
3 y3 years+38.7%+18.6%+38.7%
5 y5 years+22.7%-3.2%+22.7%

SONY Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+554.0%-29.3%+238.5%at high+554.0%
5 y5-yearat high+554.0%-29.3%+238.5%at high+554.0%
alltimeall timeat high+1242.6%-29.3%+238.5%at high+6106.4%

SONY Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$15.24B(+60.2%)
$4.60B(-29.3%)
$15.24B(+10.0%)
Dec 2024
-
$6.50B(+31.0%)
$13.85B(+7.6%)
Sep 2024
-
$4.96B(-712.2%)
$12.87B(+46.3%)
Jun 2024
-
-$810.09M(-125.3%)
$8.80B(-7.5%)
Mar 2024
$9.52B(+308.3%)
$3.20B(-41.9%)
$9.52B(+3.2%)
Dec 2023
-
$5.52B(+520.6%)
$9.22B(+56.3%)
Sep 2023
-
$888.69M(-1062.5%)
$5.90B(+6.2%)
Jun 2023
-
-$92.33M(-103.2%)
$5.56B(+138.4%)
Mar 2023
$2.33B(-78.8%)
$2.91B(+32.5%)
$2.33B(-29.3%)
Dec 2022
-
$2.20B(+303.3%)
$3.30B(-38.2%)
Sep 2022
-
$544.36M(-116.4%)
$5.33B(-8.9%)
Jun 2022
-
-$3.32B(-185.6%)
$5.85B(-46.7%)
Mar 2022
$10.99B(+2.2%)
$3.88B(-8.5%)
$10.99B(+26.6%)
Dec 2021
-
$4.23B(+297.9%)
$8.68B(+8.9%)
Sep 2021
-
$1.06B(-41.4%)
$7.97B(-27.9%)
Jun 2021
-
$1.82B(+15.6%)
$11.06B(+2.8%)
Mar 2021
$10.76B(-13.4%)
$1.57B(-55.4%)
$10.76B(-22.8%)
Dec 2020
-
$3.52B(-15.1%)
$13.93B(-2.2%)
Sep 2020
-
$4.15B(+174.3%)
$14.25B(+2.3%)
Jun 2020
-
$1.51B(-68.1%)
$13.94B(+12.2%)
Mar 2020
$12.42B(+9.4%)
$4.75B(+23.5%)
$12.42B(+12.6%)
Dec 2019
-
$3.84B(+0.2%)
$11.03B(-4.1%)
Sep 2019
-
$3.83B(<-9900.0%)
$11.50B(+9.9%)
Jun 2019
-
-$7.49M(-100.2%)
$10.46B(-7.9%)
Mar 2019
$11.35B(+0.3%)
$3.36B(-22.1%)
$11.35B(-15.7%)
Dec 2018
-
$4.31B(+54.0%)
$13.47B(+6.8%)
Sep 2018
-
$2.80B(+215.4%)
$12.61B(+7.3%)
Jun 2018
-
$887.25M(-83.8%)
$11.76B(+3.9%)
Mar 2018
$11.32B(+51.6%)
$5.48B(+59.0%)
$11.32B(+8.5%)
Dec 2017
-
$3.45B(+77.4%)
$10.43B(+15.1%)
Sep 2017
-
$1.94B(+332.1%)
$9.06B(+16.7%)
Jun 2017
-
$449.64M(-90.2%)
$7.77B(+4.0%)
Mar 2017
$7.47B(+19.6%)
$4.60B(+121.6%)
$7.47B(+15.5%)
Dec 2016
-
$2.07B(+221.0%)
$6.47B(-5.3%)
Sep 2016
-
$646.23M(+331.2%)
$6.83B(-10.9%)
Jun 2016
-
$149.87M(-95.8%)
$7.66B(+22.8%)
Mar 2016
$6.24B(-9.5%)
$3.60B(+47.5%)
$6.24B(+0.7%)
Dec 2015
-
$2.44B(+64.6%)
$6.20B(+1.5%)
Sep 2015
-
$1.48B(-216.4%)
$6.11B(+22.7%)
Jun 2015
-
-$1.27B(-135.8%)
$4.98B(-27.8%)
Mar 2015
$6.90B(+4.1%)
$3.55B(+51.3%)
$6.90B(-8.7%)
Dec 2014
-
$2.35B(+565.2%)
$7.55B(-2.7%)
Sep 2014
-
$352.87M(-45.6%)
$7.76B(-10.0%)
Jun 2014
-
$648.45M(-84.6%)
$8.63B(+30.1%)
Mar 2014
$6.63B(+15.1%)
$4.21B(+64.7%)
$6.63B(+21.2%)
Dec 2013
-
$2.55B(+109.8%)
$5.47B(+9.4%)
Sep 2013
-
$1.22B(-190.4%)
$5.00B(+5.7%)
Jun 2013
-
-$1.35B(-144.2%)
$4.73B(-17.8%)
Mar 2013
$5.76B(-11.9%)
$3.05B(+46.2%)
$5.76B(+3.1%)
Dec 2012
-
$2.09B(+120.0%)
$5.59B(+6.5%)
Sep 2012
-
$947.58M(-397.2%)
$5.25B(-21.8%)
Jun 2012
-
-$318.88M(-111.1%)
$6.71B(+2.6%)
Mar 2012
$6.54B
$2.87B(+64.6%)
$6.54B(+10.2%)
Dec 2011
-
$1.75B(-27.5%)
$5.93B(-23.6%)
Sep 2011
-
$2.41B(-592.8%)
$7.77B(+15.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$489.08M(-121.6%)
$6.74B(-5.8%)
Mar 2011
$7.16B(-27.3%)
$2.27B(-36.6%)
$7.16B(-17.7%)
Dec 2010
-
$3.58B(+158.0%)
$8.69B(+0.3%)
Sep 2010
-
$1.39B(-1963.8%)
$8.66B(-5.6%)
Jun 2010
-
-$74.42M(-102.0%)
$9.18B(-6.7%)
Mar 2010
$9.84B(+140.3%)
$3.80B(+7.1%)
$9.84B(-6.3%)
Dec 2009
-
$3.55B(+86.6%)
$10.50B(+32.4%)
Sep 2009
-
$1.90B(+225.6%)
$7.93B(+17.4%)
Jun 2009
-
$584.25M(-86.9%)
$6.75B(+64.9%)
Mar 2009
$4.09B(-38.4%)
$4.46B(+355.1%)
$4.09B(+24.5%)
Dec 2008
-
$980.06M(+34.5%)
$3.29B(-44.1%)
Sep 2008
-
$728.59M(-135.1%)
$5.89B(+10.0%)
Jun 2008
-
-$2.07B(-156.7%)
$5.35B(-19.5%)
Mar 2008
$6.65B(+38.5%)
$3.66B(+2.1%)
$6.65B(+2.9%)
Dec 2007
-
$3.58B(+1766.1%)
$6.46B(+33.5%)
Sep 2007
-
$191.82M(-124.7%)
$4.84B(-0.7%)
Jun 2007
-
-$777.51M(-122.4%)
$4.87B(+1.6%)
Mar 2007
$4.80B(+35.7%)
$3.47B(+77.0%)
$4.80B(+26.0%)
Dec 2006
-
$1.96B(+763.2%)
$3.81B(+16.1%)
Sep 2006
-
$226.90M(-126.6%)
$3.28B(-6.7%)
Jun 2006
-
-$853.29M(-134.5%)
$3.51B(-0.6%)
Mar 2006
$3.54B(-41.3%)
$2.48B(+73.0%)
$3.54B(-9.1%)
Dec 2005
-
$1.43B(+209.7%)
$3.89B(-16.3%)
Sep 2005
-
$461.87M(-155.6%)
$4.65B(-14.0%)
Jun 2005
-
-$831.38M(-129.4%)
$5.40B(-10.4%)
Mar 2005
$6.03B(+7.5%)
$2.83B(+29.2%)
$6.03B(+14.9%)
Dec 2004
-
$2.19B(+80.1%)
$5.25B(-3.1%)
Sep 2004
-
$1.22B(-689.4%)
$5.41B(-9.9%)
Jun 2004
-
-$206.29M(-110.1%)
$6.01B(+7.1%)
Mar 2004
$5.61B(-19.9%)
$2.05B(-13.2%)
$5.61B(-13.7%)
Dec 2003
-
$2.36B(+30.0%)
$6.50B(+6.5%)
Sep 2003
-
$1.81B(-398.6%)
$6.10B(-1.9%)
Jun 2003
-
-$607.22M(-120.7%)
$6.22B(-11.2%)
Mar 2003
$7.00B(+18.3%)
$2.94B(+49.7%)
$7.00B(-4.3%)
Dec 2002
-
$1.96B(+1.4%)
$7.32B(-18.8%)
Sep 2002
-
$1.93B(+1000.2%)
$9.02B(+17.9%)
Jun 2002
-
$175.67M(-94.6%)
$7.65B(+29.2%)
Mar 2002
$5.92B(+18.8%)
$3.25B(-11.1%)
$5.92B(-9.2%)
Dec 2001
-
$3.66B(+551.4%)
$6.52B(+82.2%)
Sep 2001
-
$561.47M(-136.1%)
$3.58B(-2.8%)
Jun 2001
-
-$1.55B(-140.3%)
$3.68B(-26.1%)
Mar 2001
$4.98B(-1.7%)
$3.85B(+436.2%)
$4.98B(+340.8%)
Dec 2000
-
$718.05M(+7.9%)
$1.13B(+174.4%)
Sep 2000
-
$665.55M(-362.3%)
$411.78M(-262.3%)
Jun 2000
-
-$253.77M
-$253.77M
Mar 2000
$5.07B(-3.1%)
-
-
Mar 1999
$5.23B(+3.7%)
-
-
Mar 1998
$5.04B(-21.9%)
-
-
Mar 1997
$6.45B(+160.8%)
-
-
Mar 1996
$2.47B(+39.0%)
-
-
Mar 1995
$1.78B(-43.0%)
-
-
Mar 1994
$3.12B(-6.3%)
-
-
Mar 1993
$3.33B(+193.6%)
-
-
Mar 1992
$1.14B(-5.0%)
-
-
Mar 1991
$1.20B(-20.5%)
-
-
Mar 1990
$1.50B
-
-

FAQ

  • What is Sony Group annual cash flow from operations?
  • What is the all time high annual CFO for Sony Group?
  • What is Sony Group annual CFO year-on-year change?
  • What is Sony Group quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Sony Group?
  • What is Sony Group quarterly CFO year-on-year change?
  • What is Sony Group TTM cash flow from operations?
  • What is the all time high TTM CFO for Sony Group?
  • What is Sony Group TTM CFO year-on-year change?

What is Sony Group annual cash flow from operations?

The current annual CFO of SONY is $15.24B

What is the all time high annual CFO for Sony Group?

Sony Group all-time high annual cash flow from operations is $15.24B

What is Sony Group annual CFO year-on-year change?

Over the past year, SONY annual cash flow from operations has changed by +$5.73B (+60.17%)

What is Sony Group quarterly cash flow from operations?

The current quarterly CFO of SONY is $4.60B

What is the all time high quarterly CFO for Sony Group?

Sony Group all-time high quarterly cash flow from operations is $6.50B

What is Sony Group quarterly CFO year-on-year change?

Over the past year, SONY quarterly cash flow from operations has changed by +$1.39B (+43.40%)

What is Sony Group TTM cash flow from operations?

The current TTM CFO of SONY is $15.24B

What is the all time high TTM CFO for Sony Group?

Sony Group all-time high TTM cash flow from operations is $15.24B

What is Sony Group TTM CFO year-on-year change?

Over the past year, SONY TTM cash flow from operations has changed by +$5.73B (+60.17%)
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