Sony Cash Flow from Operating Activities 2012-2025 | SONY
Sony annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Sony cash flow from operating activities for the quarter ending December 31, 2025 was $8.796B, a 17.93% decline year-over-year.
- Sony cash flow from operating activities for the twelve months ending December 31, 2025 was $27.860B, a 18.48% increase year-over-year.
- Sony annual cash flow from operating activities for 2025 was $15.323B, a 61.72% increase from 2024.
- Sony annual cash flow from operating activities for 2024 was $9.475B, a 306.88% increase from 2023.
- Sony annual cash flow from operating activities for 2023 was $2.329B, a 78.79% decline from 2022.
|
Sony Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2025 | $15,323 |
| 2024 | $9,475 |
| 2023 | $2,329 |
| 2022 | $10,979 |
| 2021 | $12,691 |
| 2020 | $12,418 |
| 2019 | $11,329 |
| 2018 | $11,295 |
| 2017 | $7,526 |
| 2016 | $6,217 |
| 2015 | $6,867 |
| 2014 | $6,641 |
| 2013 | $5,122 |
| 2012 | $6,336 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Audio & Video Home Production | $125.232B | $85.087B |
| Sony Group Corporation designs, manufactures and sells several consumer and industrial electronic equipment. The company's product roster comprises of audio and video equipment, televisions, displays, semiconductors, electronic components, gaming consoles, computers and computer peripherals and telecommunication equipment. Additionally, Sony is active in production, acquisition and distribution of motion pictures as well as television programming, along with the operation of television and digital networks. Further, the company has presence in the music and image-based software markets globally. (NOTE: Zacks identifies fiscal years by the month in which the fiscal year ends, while SONY identifies their fiscal year by the calendar year in which it begins; so comparable figures for any given fiscal year, as published by SONY, will refer to this same fiscal year as being the year before the same year, as identified by Zacks). | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Dolby Laboratories (DLB) | United States | $5.791B | 19.68 |
| Sharp (SHCAY) | Japan | $2.347B | 6.44 |
| Sonos (SONO) | United States | $1.568B | 0.00 |
| GoPro (GPRO) | United States | $0.126B | 0.00 |
| LiveOne (LVO) | United States | $0.054B | 0.00 |
| Koss (KOSS) | United States | $0.037B | 0.00 |