Sony Group Corp. (SONY)
24.56
-0.40
(-1.60%)
USD |
NYSE |
Sep 04, 16:00
24.59
+0.03
(+0.12%)
After-Hours: 20:00
Sony Group Cash from Operations (Quarterly) : 1.509B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.509B |
| March 31, 2026 | 3.404B |
| December 31, 2025 | 6.211B |
| September 30, 2025 | 2.339B |
| June 30, 2025 | 912.29M |
| March 31, 2025 | 4.272B |
| December 31, 2024 | 6.712B |
| September 30, 2024 | 4.772B |
| June 30, 2024 | -568.69M |
| March 31, 2024 | 15.65B |
| December 31, 2023 | 5.865B |
| September 30, 2023 | -260.68M |
| June 30, 2023 | 305.54M |
| March 31, 2023 | 11.76B |
| December 31, 2022 | 1.778B |
| September 30, 2022 | -573.45M |
| June 30, 2022 | -2.524B |
| March 31, 2022 | -43.80M |
| December 31, 2021 | 2.433B |
| September 30, 2021 | 938.87M |
| June 30, 2021 | -394.09M |
| March 31, 2021 | -2.592B |
| December 31, 2020 | -5.080B |
| September 30, 2020 | 14.42B |
| June 30, 2020 | -300.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.827B |
| December 31, 2019 | 4.040B |
| September 30, 2019 | 4.085B |
| June 30, 2019 | 529.98M |
| March 31, 2019 | 3.271B |
| December 31, 2018 | 4.533B |
| September 30, 2018 | 3.043B |
| June 30, 2018 | 1.083B |
| March 31, 2018 | 5.577B |
| December 31, 2017 | 3.690B |
| September 30, 2017 | 2.224B |
| June 30, 2017 | 565.95M |
| March 31, 2017 | 4.564B |
| December 31, 2016 | 2.316B |
| September 30, 2016 | 854.98M |
| June 30, 2016 | 397.43M |
| March 31, 2016 | 3.930B |
| December 31, 2015 | 2.623B |
| September 30, 2015 | 1.685B |
| June 30, 2015 | -1.092B |
| March 31, 2015 | 3.285B |
| December 31, 2014 | 2.692B |
| September 30, 2014 | 590.22M |
| June 30, 2014 | 728.56M |
| March 31, 2014 | 4.157B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Nikon Corp. | 128.81M |
| Sharp Corp. | -122.52M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.109B |
| Cash from Financing (Quarterly) | -543.62M |
| Free Cash Flow | 10.40B |
| Free Cash Flow Per Share (Quarterly) | 0.1088 |
| Free Cash Flow to Equity (Quarterly) | -370.77M |
| Free Cash Flow to Firm (Quarterly) | 751.52M |
| Free Cash Flow Yield | 7.09% |