Annual CFO
$20.64B$954.12M-4.42%
Summary
- Current Value
- As of today, SONY annual cash from operations is $20.64B, down -4.42% on
- Historical Performance
- SONY annual cash from operations is up +605.94% over the past 3 years, and up +52.22% over the past 5 years
- All-Time High Comparison
- SONY annual cash from operations is currently -4.42% below its historical high of $21.59B set on
- 3-Year Low Comparison
- SONY annual cash from operations is +605.94% above its 3-year low of $2.92B reached on an earlier date
- Sector Comparison
- SONY annual cash from operations is higher than 99.25% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $20.64B | -4.4% | +605.9% | +52.2% | +109.9% | |
| Quarterly Cash From Operations | $2.34B | -51.0% | +504.8% | -83.8% | +73.9% | |
| TTM Cash From Operations | $19.54B | -24.0% | +2861.0% | -15.0% | +123.6% | |
| Price | $25.04 | +20.6% | +51.5% | +20.4% | +247.4% | |
| Annual Cash From Investing | -$5.11B | +9.7% | +21.2% | +60.1% | +36.4% | |
| Annual Cash From Financing | -$2.95B | -102.1% | +1.7% | -403.4% | -174.9% | |
| Annual Free Cash Flow | $16.39B | -5.1% | +1735.8% | +72.3% | +164.8% | |
| Annual CAPEX | $4.25B | -1.6% | +8.2% | +5.0% | +16.7% | |
| Annual Net Income | $7.61B | +12.2% | -3.8% | +32.9% | +5354.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.59B | -4.4% | |
| 5Y | $21.59B | -4.4% | |
| All | $21.59B | -4.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | N/A | +605.9% |
| 5Y | $2.92B | +605.9% | |
| All | $1.14B | +1714.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SONY?
As of today, SONY annual cash from operations is $20.64B
What is 1-year change in SONY annual cash from operations?
SONY annual cash from operations is down -4.42% year-over-year
What is 3-year change in SONY annual cash from operations?
SONY annual cash from operations is up +605.94% 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 -4.42% 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 99.25% 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
Quarterly CFO
$2.34B$1.42B+156.08%
Summary
- Current Value
- As of today, SONY quarterly cash from operations is $2.34B, up +156.08% on
- Historical Performance
- SONY quarterly cash from operations is down -51.01% year-over-year, and up +504.80% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from operations is currently -85.06% below its historical high of $15.65B set on
- 3-Year Low Comparison
- SONY quarterly cash from operations is +511.20% above its 3-year low of -$568.44M reached on
- Sector Comparison
- SONY quarterly cash from operations is higher than 97.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.34B | +156.1% | -51.0% | +504.8% | -83.8% | |
| Annual Cash From Operations | $20.64B | – | -4.4% | +605.9% | +52.2% | |
| TTM Cash From Operations | $19.54B | -11.1% | -24.0% | +2861.0% | -15.0% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| Quarterly Cash From Investing | -$1.52B | -26.4% | +4.0% | +35.0% | +6.7% | |
| Quarterly Cash From Financing | -$1.17B | +20.4% | -6.9% | -280.0% | -169.1% | |
| Quarterly Free Cash Flow | $1.65B | +1925.3% | -53.6% | +213.4% | -87.4% | |
| Quarterly CAPEX | $684.17M | -17.7% | -43.3% | -22.3% | -47.5% | |
| Quarterly Net Income | $2.16B | +18.7% | +9.9% | +4.7% | -50.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.66B | -80.0% | |
| 3Y | $15.65B | -85.1% | |
| 5Y | $15.65B | -85.1% | |
| All | $15.65B | -85.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $912.78M | +156.1% | |
| 3Y | -$568.44M | +511.2% | |
| 5Y | -$5.08B | N/A | +146.0% |
| All | -$5.08B | +146.0% |
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 $2.34B
What is SONY quarterly cash from operations most recent change?
SONY quarterly cash from operations was up +156.08% on September 30, 2025
What is 1-year change in SONY quarterly cash from operations?
SONY quarterly cash from operations is down -51.01% year-over-year
How far is SONY quarterly cash from operations from its all-time high?
SONY quarterly cash from operations is currently -85.06% 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 97.86% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM CFO
$19.54B$2.43B-11.08%
Summary
- Current Value
- As of today, SONY TTM cash from operations is $19.54B, down -11.08% on
- Historical Performance
- SONY TTM cash from operations is down -24.01% year-over-year, and up +2861.01% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from operations is currently -24.01% below its historical high of $25.72B set on
- 3-Year Low Comparison
- SONY TTM cash from operations is +1533.33% above its 3-year low of -$1.36B reached on an earlier date
- Sector Comparison
- SONY TTM cash from operations is higher than 99.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $19.54B | -11.1% | -24.0% | +2861.0% | -15.0% | |
| Annual Cash From Operations | $20.64B | – | -4.4% | +605.9% | +52.2% | |
| Quarterly Cash From Operations | $2.34B | +156.1% | -51.0% | +504.8% | -83.8% | |
| Price | $25.04 | -16.1% | +20.6% | +51.5% | +20.4% | |
| TTM Cash From Investing | -$4.63B | +1.3% | +28.4% | +35.6% | +53.4% | |
| TTM Cash From Financing | -$3.79B | -2.0% | +29.4% | -329.5% | -314.8% | |
| TTM Free Cash Flow | $16.40B | -10.4% | -22.1% | +485.5% | -9.6% | |
| TTM CAPEX | $3.14B | -14.2% | -32.7% | -11.4% | -35.3% | |
| TTM Net Income | $7.81B | +2.6% | +9.6% | -3.6% | -9.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.48B | N/A | -20.2% |
| 3Y | $25.72B | -24.0% | |
| 5Y | $25.72B | -24.0% | |
| All | $25.72B | -24.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.54B | at low | |
| 3Y | -$1.36B | N/A | +1533.3% |
| 5Y | -$7.13B | +374.1% | |
| All | -$7.13B | +374.1% |
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 $19.54B
What is SONY TTM cash from operations most recent change?
SONY TTM cash from operations was down -11.08% on September 30, 2025
What is 1-year change in SONY TTM cash from operations?
SONY TTM cash from operations is down -24.01% year-over-year
How far is SONY TTM cash from operations from its all-time high?
SONY TTM cash from operations is currently -24.01% below its historical high of $25.72B set on September 30, 2024
How does SONY TTM cash from operations rank versus sector peers?
SONY TTM cash from operations is higher than 99.00% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313838/000110465925109515/0001104659-25-109515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313838/000119312525143137/0001193125-25-143137-index.htm
- SONY Profile on Yahoo Finance finance.yahoo.com/quote/SONY
- SONY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sony