Sony (SONY) Cash from Operations (2009 - 2026)

Sony's Cash from Operations history runs 18 years deep, the most recent figure standing at 3776977218.74 for Q1 2026.

• In Q1 2026, Cash from Operations fell 17.41% year-over-year to 3776977218.74; the TTM figure through Mar 2026 stood at 12716393067.52 (down 17.26% YoY), while the FY2026 annual figure was 12406324058.65, down 18.47% from the prior year.
• Cash from Operations was 3776977218.74 for Q1 2026 at Sony, down from 5729056045.29 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 6628495857.58 in Q4 2024 to a low of 3325064382.22 in Q2 2022.
• Historically, Cash from Operations has averaged 2548328303.02 across 5 years, with a median of 2977506772.42 in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 271.79% in 2022, then jumped 495.71% in 2024.
• A 5-year view of Cash from Operations shows it stood at 1104805200.21 in 2022, then surged by 324.48% to 4689693144.83 in 2023, then surged by 41.34% to 6628495857.58 in 2024, then dropped by 13.57% to 5729056045.29 in 2025, then slumped by 34.07% to 3776977218.74 in 2026.
• The last three Cash from Operations figures came in at 3776977218.74 (Q1 2026), 5729056045.29 (Q4 2025), and 2675930888.89 (Q3 2025), per Business Quant data.