Sony Group Corp. (SONY)
24.56
-0.40
(-1.60%)
USD |
NYSE |
Sep 04, 16:00
24.59
+0.03
(+0.12%)
Pre-Market: 20:00
Sony Group Cash from Operations (TTM) : 13.46B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.46B |
| March 31, 2026 | 12.87B |
| December 31, 2025 | 13.73B |
| September 30, 2025 | 14.24B |
| June 30, 2025 | 16.67B |
| March 31, 2025 | 15.19B |
| December 31, 2024 | 26.57B |
| September 30, 2024 | 25.72B |
| June 30, 2024 | 20.69B |
| March 31, 2024 | 21.56B |
| December 31, 2023 | 17.67B |
| September 30, 2023 | 13.58B |
| June 30, 2023 | 13.27B |
| March 31, 2023 | 10.44B |
| December 31, 2022 | -1.363B |
| September 30, 2022 | -708.64M |
| June 30, 2022 | 803.68M |
| March 31, 2022 | 2.934B |
| December 31, 2021 | 385.72M |
| September 30, 2021 | -7.127B |
| June 30, 2021 | 6.354B |
| March 31, 2021 | 6.447B |
| December 31, 2020 | 13.87B |
| September 30, 2020 | 22.99B |
| June 30, 2020 | 12.65B |
| Date | Value |
|---|---|
| March 31, 2020 | 13.48B |
| December 31, 2019 | 11.93B |
| September 30, 2019 | 12.42B |
| June 30, 2019 | 11.38B |
| March 31, 2019 | 11.93B |
| December 31, 2018 | 14.24B |
| September 30, 2018 | 13.39B |
| June 30, 2018 | 12.57B |
| March 31, 2018 | 12.06B |
| December 31, 2017 | 11.04B |
| September 30, 2017 | 9.671B |
| June 30, 2017 | 8.302B |
| March 31, 2017 | 8.133B |
| December 31, 2016 | 7.499B |
| September 30, 2016 | 7.805B |
| June 30, 2016 | 8.635B |
| March 31, 2016 | 7.146B |
| December 31, 2015 | 6.501B |
| September 30, 2015 | 6.570B |
| June 30, 2015 | 5.476B |
| March 31, 2015 | 7.296B |
| December 31, 2014 | 8.168B |
| September 30, 2014 | 8.200B |
| June 30, 2014 | 8.876B |
| March 31, 2014 | 6.924B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Nikon Corp. | 69.01M |
| Sharp Corp. | 171.61M |
| Rinnai Corp. | -- |
| Tamron Co., Ltd. | -- |
| Noritz Corp. | -- |