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

Sony has reported Cash from Operations for 18 years, with the latest figure at $1.2 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 131.78% year-over-year to $1.2 billion in Q2 2026; TTM through Jun 2026 was $13.4 billion, a 19.71% decrease from a year earlier, with the FY2026 full-year figure at $12.9 billion, down 15.07% from the prior year.
• Cash from Operations was $1.2 billion for Q2 2026 at Sony, down from $3.8 billion in the prior quarter.
• The five-year high for Cash from Operations was $6.6 billion in Q4 2024, with the low at -$3.3 billion in Q2 2022.
• Average Cash from Operations over 5 years is $2.5 billion, with a median of $2.8 billion recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 271.79% in 2022, then surged 495.71% in 2024.
• Over 5 years, Cash from Operations stood at $1.1 billion in 2022, then soared by 324.48% to $4.7 billion in 2023, then soared by 41.34% to $6.6 billion in 2024, then declined by 13.57% to $5.7 billion in 2025, then plunged by 78.38% to $1.2 billion in 2026.
• The last three Cash from Operations figures came in at $1.2 billion (Q2 2026), $3.8 billion (Q1 2026), and $5.7 billion (Q4 2025), per Business Quant data.