SONY ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Sony Group Corporation American Depositary Shares EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	79.1265×
Mar 31, 2026	34.338×
Dec 31, 2025	28.0314×
Sep 30, 2025	64.9164×
Jun 30, 2025	294.3265×
Mar 31, 2025	34.8343×
Dec 31, 2024	22.446×
Sep 30, 2024	26.2217×
Jun 30, 2024	-155.7338×
Mar 31, 2024	41.4887×
Dec 31, 2023	23.1987×
Sep 30, 2023	142.5012×
Jun 30, 2023	-1,488.5129×
Mar 31, 2023	43.9636×
Dec 31, 2022	50.2547×
Sep 30, 2022	303.3694×
Jun 30, 2022	-37.0933×
Mar 31, 2022	40.6676×
Dec 31, 2021	38.9304×
Sep 30, 2021	140.3067×
Jun 30, 2021	72.0032×
Mar 31, 2021	57.3298×
Dec 31, 2020	37.0517×
Sep 30, 2020	24.1568×
Jun 30, 2020	60.2843×
Mar 31, 2020	16.7453×
Dec 31, 2019	23.3219×
Sep 30, 2019	20.8344×
Jun 30, 2019	135.4377×
Mar 31, 2019	16.527×
Dec 31, 2018	13.5424×
Sep 30, 2018	26.9238×
Jun 30, 2018	72.2243×
Mar 31, 2018	10.5426×
Dec 31, 2017	16.4297×
Sep 30, 2017	26.1321×
Jun 30, 2017	0×
Mar 31, 2017	10.0683×
Dec 31, 2016	19.85×
Sep 30, 2016	71.9305×
Jun 30, 2016	243.2584×
Mar 31, 2016	8.1643×
Dec 31, 2015	12.8241×
Sep 30, 2015	21.2978×
Jun 30, 2015	-28.2278×
Mar 31, 2015	9.9857×
Dec 31, 2014	10.1406×
Sep 30, 2014	67.7087×
Jun 30, 2014	32.1731×
Mar 31, 2014	5.5253×
Dec 31, 2013	9.137×
Sep 30, 2013	22.9881×
Jun 30, 2013	-21.0209×
Mar 31, 2013	7.4271×
Dec 31, 2012	9.6568×
Sep 30, 2012	21.4407×
Jun 30, 2012	-66.1286×
Mar 31, 2012	8.4331×
Dec 31, 2011	17.4019×
Sep 30, 2011	9.5224×
Jun 30, 2011	-58.2291×
Mar 31, 2011	12.4079×
Dec 31, 2010	13.5151×
Sep 30, 2010	31.8773×
Jun 30, 2010	-504.0714×
Mar 31, 2010	9.7407×
Dec 31, 2009	11.9848×
Sep 30, 2009	22.7037×
Jun 30, 2009	66.0473×
Mar 31, 2009	5.5529×
Dec 31, 2008	29.3836×
Sep 30, 2008	65.049×
Jun 30, 2008	-27.5338×
Mar 31, 2008	9.3426×
Dec 31, 2007	19.0367×
Sep 30, 2007	300.1875×
Jun 30, 2007	-85.4656×
Mar 31, 2007	15.5578×
Dec 31, 2006	30.0926×
Sep 30, 2006	260.0103×
Jun 30, 2006	-66.2521×
Mar 31, 2006	21.2201×
Dec 31, 2005	37.3007×
Sep 30, 2005	104.594×
Jun 30, 2005	-54.446×
Mar 31, 2005	15.8232×
Dec 31, 2004	23.0603×
Sep 30, 2004	38.413×
Jun 30, 2004	-234.9538×
Mar 31, 2004	21.1105×
Dec 31, 2003	19.6997×
Sep 30, 2003	23.8573×
Jun 30, 2003	-60.0624×
Mar 31, 2003	13.5949×
Dec 31, 2002	23.4028×
Sep 30, 2002	26.2463×
Jun 30, 2002	316.7228×
Mar 31, 2002	18.1191×
Dec 31, 2001	15.6832×
Sep 30, 2001	79.9229×