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, 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 99.24% 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 | $6.21B | -7.5% | +249.3% | +222.3% | +80.3% | |
| TTM Cash From Operations | $21.12B | -20.5% | +1649.9% | +52.4% | +140.6% | |
| Price | $21.93 | -12.0% | +28.9% | -5.1% | +201.2% | |
| 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 99.24% of companies in Technology sector
When is SONY next annual earnings release?
The next annual earnings release for SONY is on
Quarterly CFO
$6.21B$3.87B+165.57%
Summary
- Current Value
- As of today, SONY quarterly cash from operations is $6.21B, up +165.57% on
- Historical Performance
- SONY quarterly cash from operations is down -7.46% year-over-year, up +249.30% over the past 3 years
- All-Time High Comparison
- SONY quarterly cash from operations is currently -60.31% below its historical high of $15.65B set on
- 3-Year Low Comparison
- SONY quarterly cash from operations is +1192.23% above its 3-year low of -$568.69M reached on
- Sector Comparison
- SONY quarterly cash from operations is higher than 98.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $6.21B | +165.6% | -7.5% | +249.3% | +222.3% | |
| Annual Cash From Operations | $20.64B | – | -4.4% | +605.9% | +52.2% | |
| TTM Cash From Operations | $21.12B | -2.3% | -20.5% | +1649.9% | +52.4% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| Quarterly Cash From Investing | -$8.66B | -471.1% | -806.5% | -499.5% | -82.1% | |
| Quarterly Cash From Financing | -$1.61B | -37.2% | -28.9% | -636.9% | -214.5% | |
| Quarterly Free Cash Flow | $5.73B | +246.3% | -1.7% | +1598.9% | +195.8% | |
| Quarterly CAPEX | $483.37M | -29.4% | -45.5% | -66.5% | -46.2% | |
| Quarterly Net Income | $2.47B | +14.3% | +9.7% | +8.1% | -17.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.66B | -46.7% | |
| 3Y | $15.65B | -60.3% | |
| 5Y | $15.65B | -60.3% | |
| All | $15.65B | -60.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $912.29M | +580.9% | |
| 3Y | -$568.69M | +1192.2% | |
| 5Y | -$5.08B | N/A | +222.3% |
| All | -$5.08B | +222.3% |
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 $6.21B
What is SONY quarterly cash from operations most recent change?
SONY quarterly cash from operations was up +165.57% on December 31, 2025
What is 1-year change in SONY quarterly cash from operations?
SONY quarterly cash from operations is down -7.46% year-over-year
How far is SONY quarterly cash from operations from its all-time high?
SONY quarterly cash from operations is currently -60.31% 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 98.99% of companies in Technology sector
When is SONY next earnings release?
The next earnings release for SONY is on
TTM CFO
$21.12B$500.45M-2.31%
Summary
- Current Value
- As of today, SONY TTM cash from operations is $21.12B, down -2.31% on
- Historical Performance
- SONY TTM cash from operations is down -20.48% year-over-year, up +1649.86% over the past 3 years
- All-Time High Comparison
- SONY TTM cash from operations is currently -20.48% below its historical high of $26.57B set on
- 3-Year Low Comparison
- SONY TTM cash from operations is +1649.86% above its 3-year low of -$1.36B reached on an earlier date
- Sector Comparison
- SONY TTM cash from operations is higher than 98.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $21.12B | -2.3% | -20.5% | +1649.9% | +52.4% | |
| Annual Cash From Operations | $20.64B | – | -4.4% | +605.9% | +52.2% | |
| Quarterly Cash From Operations | $6.21B | +165.6% | -7.5% | +249.3% | +222.3% | |
| Price | $21.93 | -21.0% | -12.0% | +28.9% | -5.1% | |
| TTM Cash From Investing | -$12.34B | -166.3% | -123.3% | -54.3% | -15.4% | |
| TTM Cash From Financing | -$4.15B | -9.5% | +29.4% | -1941.9% | -340.2% | |
| TTM Free Cash Flow | $18.42B | -0.5% | -16.1% | +441.4% | +96.9% | |
| TTM CAPEX | $2.70B | -13.0% | -41.5% | -33.1% | -40.1% | |
| TTM Net Income | $7.82B | +2.9% | +13.3% | +6.6% | -16.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $26.57B | N/A | -20.5% |
| 3Y | $26.57B | -20.5% | |
| 5Y | $26.57B | -20.5% | |
| All | $26.57B | -20.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.12B | at low | |
| 3Y | -$1.36B | N/A | +1649.9% |
| 5Y | -$7.13B | +396.4% | |
| All | -$7.13B | +396.4% |
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 $21.12B
What is SONY TTM cash from operations most recent change?
SONY TTM cash from operations was down -2.31% on December 31, 2025
What is 1-year change in SONY TTM cash from operations?
SONY TTM cash from operations is down -20.48% year-over-year
How far is SONY TTM cash from operations from its all-time high?
SONY TTM cash from operations is currently -20.48% 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 98.99% 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/313838/000110465926010546/0001104659-26-010546-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