SoftBank Group Corp.
SFTBF | OTC
$44.10
+$0.60 (+1.38%)
Sep 22, 2026, 2:25 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 | Q4 2021 Mar 30, 2021 | Q3 2021 Dec 30, 2020 | Q2 2021 Sep 29, 2020 | Q1 2021 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 421.82B | 517.18B | -369.17B | 1.18T | -174.28B | 328.9B | 985.48B | -788.96B | -316.19B | -31.56B | -744.68B | 3.08T | -3.1T | -2.11T | 59.17B | -342.36B | 932.49B | 1.98T | 1.22T | 562.96B | 1.32T |
Depreciation & Amortization | 216.1B | 229.97B | 218.61B | 206.22B | 212.02B | 216.75B | 220.32B | 211.69B | 209.86B | 237.38B | 219.42B | 215.84B | 220.85B | 218.92B | 210.75B | 209.84B | 212.91B | 222.83B | 217.38B | 204.38B | 206.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -34.46B | -79.48B | -408.7B | -600.55B | -89.98B | -85.17B | -5.63B | 167.27B | 71.15B | 26.18B | -98.61B | -962.63B | 117.84B | 208.16B | 250.75B | 1.09T | 519.72B | 358.36B | -681.44B | 215.21B | 22.63B |
Other Non-Cash Items | -797.01B | -537.63B | 961.12B | -461.7B | 87.68B | -227.38B | -1.17T | 709.57B | -77.39B | -129.45B | 633.09B | -1.91T | 3.05T | 1.99T | -164.72B | 620.71B | -1.17T | -1.97T | -1.33T | -609.18B | -1.39T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -111.51B | -155.17B | -840.83B | -701.62B | -168.43B | -217.42B | 21.74B | 129.03B | 11.15B | -59.93B | 61.49B | -977.32B | -37.98B | 223.69B | 225.55B | 1.08T | 527.38B | 391.57B | -709.65B | 219.69B | 19.43B |
Operating Cash Flow | -270.59B | 54.35B | -30.26B | 222.5B | -43.01B | 100.84B | 60.94B | 261.34B | -172.57B | 16.45B | 169.33B | 414.72B | 140.81B | 316.47B | 330.74B | 1.57T | 507.44B | 630.22B | -604.84B | 377.84B | 154.02B |
Capital Expenditures | -217.22B | -295.97B | -172.64B | -185.84B | -199.73B | -105.55B | -156.02B | -169.86B | -191.18B | -134.13B | -156.98B | -172.5B | -170.16B | -144.54B | -155.41B | -358.51B | -176.62B | -158.04B | -149.66B | -189.53B | -149.66B |
Cash Acquisitions | n/a | n/a | -6.3B | -187.92B | n/a | -1.06T | 422M | 3.13B | 93.21B | 134.13B | 7B | 172.5B | 170.16B | 12.39B | 1.4T | -1.33T | 62.7B | 312.79B | -61.77B | 60.09B | -12.15B |
Purchase of Investments | n/a | n/a | n/a | n/a | -468.55B | -255.04B | -140.21B | -480.58B | -362.67B | -182.15B | -116.84B | -160.21B | -391.86B | -871.41B | -3.88T | 1.19T | -1.92T | -1.85T | -690.83B | -1.82T | -1.24T |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 303.84B | 441.43B | 372.83B | 213.04B | 192.34B | 211.47B | 312.15B | 287.7B | 735.26B | 735.31B | 1.87T | -461.83B | 1.12T | 1.38T | 492.44B | 349.48B | 2.74T |
Other Investing Acitivies | -424.35B | -746.39B | 91.28B | 202.52B | 34.15B | 1.06T | -228.82B | -25.31B | -39.48B | 55.04B | 146.59B | -142.29B | -57.3B | 93.16B | -116.64B | -22.08B | -61.98B | -345.72B | -73.92B | 33.84B | -96.2B |
Investing Cash Flow | -641.56B | -1.04T | -87.66B | -171.24B | -330.29B | 77.72B | -151.8B | -459.59B | -307.79B | 84.37B | 191.92B | -14.8B | 286.1B | -175.09B | -886.88B | -980.87B | -975.82B | -662.67B | -483.75B | -1.56T | 1.24T |
Debt Repayment | 1.47T | 1.01T | 200.3B | 115.16B | -8.2B | 28.01B | 132.68B | -807.46B | 854.55B | 1.38T | 774.53B | -420.89B | 1.01T | 751.27B | 407.19B | 142.28B | 1.61T | 1.25T | 730.22B | -980.89B | 1.39T |
Common Stock Repurchased | -93.22B | -30.15B | -53.12B | -153.79B | -2M | 277.76B | -2M | -277.76B | -2M | -3M | -532.35B | -229.6B | -293.49B | -273.9B | -70.68B | -4M | -257.78B | -618.39B | -583.77B | -438.37B | -585.7B |
Dividend Paid | -31.05B | -9.48B | -31.72B | -583M | -31.63B | 16.56B | -32.06B | -721M | -31.42B | -180M | -33.88B | -890M | -35.29B | -156M | -37.5B | -780M | -37.42B | -251M | -41.06B | -1.05B | -44.4B |
Other Financial Acitivies | 67.78B | -812.37B | -49.28B | -758.4B | -504.01B | -663.96B | -352.53B | 543.7B | -293.56B | -313.89B | -401.25B | -83.13B | -507.25B | -186.03B | -242.42B | -657.48B | -527.48B | -482.8B | 359.2B | 1.61T | 651.6B |
Financial Cash Flow | 1.41T | 158.87B | 66.19B | -797.61B | -543.84B | -341.64B | -251.91B | -542.23B | 529.57B | 1.07T | -297.55B | -754.25B | 175.93B | 291.19B | 56.6B | -531.66B | 786.09B | 138.42B | 464.59B | 175.7B | 1.42T |
Net Cash Flow | 472.99B | -947B | 4.66T | -5.5T | -687.94B | 23.17B | -544.11B | -608.33B | 390.99B | 1.15T | -108.11B | -184.5B | 901.66B | 550.24B | -474.6B | 113.31B | 317.34B | 210.63B | -653.06B | -1.08T | 2.81T |
Free Cash Flow | -487.81B | -241.62B | -202.9B | 36.65B | -242.73B | 456.04B | -95.08B | 91.48B | -363.76B | -117.69B | 12.35B | 242.21B | -29.35B | 171.93B | 175.33B | 1.21T | 330.82B | 472.19B | -754.5B | 188.32B | 4.36B |
Adj. Free Cash Flow | -487.81B | -241.62B | -202.9B | 36.65B | -242.73B | 456.04B | -95.08B | 91.48B | -363.76B | -117.69B | 12.35B | 242.21B | -29.35B | 171.93B | 175.33B | 1.21T | 330.82B | 472.19B | -754.5B | 188.32B | 4.36B |
Maintenance CapEx | -216.1B | -214.03B | -147.25B | -142.53B | -136.38B | -80.03B | -121.3B | -144.69B | -191.18B | -110.72B | -115.34B | -126.48B | -129.85B | -78.05B | -115.75B | -290.59B | -163.77B | n/a | -149.66B | -189.53B | -149.66B |
Growth CapEx | -1.12B | -81.94B | -25.39B | -43.31B | -63.35B | -25.52B | -34.72B | -25.17B | n/a | -23.42B | -41.63B | -46.02B | -40.3B | -66.48B | -39.66B | -67.92B | -12.84B | -158.04B | n/a | n/a | n/a |
Owner Earnings | -486.7B | -159.67B | -177.51B | 79.97B | -179.38B | 20.81B | -60.36B | 116.65B | -363.76B | -94.27B | 53.98B | 288.23B | 10.95B | 238.42B | 214.99B | 1.28T | 343.66B | 630.22B | -754.5B | 188.32B | 4.36B |
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