stockrowSony Corporation
SONY Technology Consumer Electronics
Sony Corporation’s revenue for fiscal 2026 (year ended March 2026) was $82.4 billion, down 3.68% from fiscal 2025.
- Revenue
- −1.17%
- EPS
- +33.3%
- Free cash flow
- +243.6%
- Total debt
- −31.8%
Quarter to June 2026, against a year earlier
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Sony Corporation (SONY) Operating cash flow
Sony Corporation's operating cash flow for fiscal 2026 was $12.8B, down 16.2% from $15.3B in fiscal 2025. Over the twelve months to 30 June 2026 it was $13.6B. Over the past ten years it has ranged from $2.3B (fiscal 2023) to $15.3B (fiscal 2025); the current reading is higher than 92% of that period. Sony Corporation ranks 2nd of 19 Consumer Electronics companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $12.8B | (16.20%) |
| FY2025 | $15.3B | 61.72% |
| FY2024 | $9.5B | 306.88% |
| FY2023 | $2.3B | (78.79%) |
| FY2022 | $11.0B | (13.49%) |
| FY2021 | $12.7B | 2.20% |
| FY2020 | $12.4B | 9.61% |
| FY2019 | $11.3B | 0.30% |
| FY2018 | $11.3B | 50.07% |
| FY2017 | $7.5B | 21.05% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.2B | (69.25%) |
| Mar 2026 | $4.0B | (27.64%) |
| Dec 2025 | $5.6B | 109.07% |
| Sep 2025 | $2.7B | 401.04% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| AAPL Apple Inc. compare | $145.1B |
| SONY Sony Corporation | $13.6B |
| LPL LG Display Co., Ltd. compare | $2.2B |
| SONO Sonos, Inc. compare | $147.1M |
| TBCH Turtle Beach Corporation compare | $42.8M |
| UEIC Universal Electronics Inc. compare | $12.4M |
| FXHO UTime Limited compare | −$5.4M |
| GPRO GoPro, Inc. compare | −$19.6M |
| VUZI Vuzix Corporation compare | −$22.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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