Sony (SONY) Cash from Operations (2009 - 2026)
Sony's Cash from Operations was $1.24 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 131.8% from $534.43 million a year earlier but down 68.3% from the prior quarter.
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Analysis
Sony (SONY) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sony's Cash from Operations was $13.55 billion through Jun 30, 2026, down 18.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $13.06 billion, down 14.3% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 4.0% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $15.24 billion in FY2025 (+60.1%), $9.52 billion in FY2024 (+308.8%), $2.33 billion in FY2023 (-78.8%) and $10.99 billion in FY2022 (+2.2%).
- Quarterly Cash from Operations has moved between -$3.33 billion (fiscal Q1 2023) and $6.63 billion (fiscal Q3 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last seven quarters, with growth averaging 92.6%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q2 2025 (growth of 495.7%); the worst was fiscal Q2 2022 (a decline of 76.9%).
- Per Business Quant data, SONY's Cash from Operations in the three fiscal quarters before Q1 2027 was $3.91 billion (Q4 2026), $5.73 billion (Q3 2026) and $2.68 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 28.10 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | 1.20 Bn |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 2.23 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | 2.88 Bn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | 6.36 Bn |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.69 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.60 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | 393.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.88 Bn |
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 3.91 Bn |
| Dec 31, 2025 | 5.73 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 534.43 Mn |
| Mar 31, 2025 | 4.57 Bn |
| Dec 31, 2024 | 6.63 Bn |
| Sep 30, 2024 | 4.98 Bn |
| Jun 30, 2024 | -811.24 Mn |
| Mar 31, 2024 | 2.98 Bn |
| Dec 31, 2023 | 4.69 Bn |
| Sep 30, 2023 | 835.70 Mn |
| Jun 30, 2023 | 861.51 Mn |
| Mar 31, 2023 | 4.10 Bn |
| Dec 31, 2022 | 1.10 Bn |
| Sep 30, 2022 | 338.58 Mn |
| Jun 30, 2022 | -3.33 Bn |
| Mar 31, 2022 | 3.66 Bn |
| Dec 31, 2021 | 4.33 Bn |
API Access
Sony Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();