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Sony (SONY) Cash from Operations (2016 - 2026)

Sony has reported Cash from Operations over the past 18 years, most recently at 3776977218.74 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 17.41% year-over-year to 3776977218.74; the TTM value through Mar 2026 reached 12716393067.52, down 17.26%, while the annual FY2026 figure was 12406324058.65, 18.47% down from the prior year.
  • Cash from Operations for Q1 2026 was 3776977218.74 at Sony, down from 5729056045.29 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6628495857.58 in Q4 2024 and troughed at 3325064382.22 in Q2 2022.
  • A 5-year average of 2548328303.02 and a median of 2977506772.42 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 271.79% in 2022 and later skyrocketed 495.71% in 2024.
  • Year by year, Cash from Operations stood at 1104805200.21 in 2022, then skyrocketed by 324.48% to 4689693144.83 in 2023, then skyrocketed by 41.34% to 6628495857.58 in 2024, then fell by 13.57% to 5729056045.29 in 2025, then plummeted by 34.07% to 3776977218.74 in 2026.
  • Business Quant data shows Cash from Operations for SONY at 3776977218.74 in Q1 2026, 5729056045.29 in Q4 2025, and 2675930888.89 in Q3 2025.