Annual CFO
$1.53B$255.84M+20.15%
Summary
- Current Value
- As of today, SOFI annual cash from operations is $1.53B, up +20.15% on
- Historical Performance
- SOFI annual cash from operations is up +634.74% over the past 3 years, up +118700.06% over the past 5 years
- All-Time High Comparison
- SOFI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SOFI annual cash from operations is +634.74% above its 3-year low of $207.62M reached on an earlier date
- Sector Comparison
- SOFI annual cash from operations is higher than 89.61% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.53B | +20.1% | +634.7% | +10000.0% | +1886.5% | |
| Quarterly Cash From Operations | $119.10M | -68.5% | +34.9% | +7229.5% | – | |
| TTM Cash From Operations | $1.27B | -23.0% | +392.6% | +1808.8% | – | |
| Price | $16.58 | +11.3% | +81.0% | -26.0% | – | |
| Annual Cash From Investing | -$11.99B | -66.3% | -58.4% | -1389.4% | -298.1% | |
| Annual Cash From Financing | $13.11B | +160.4% | +55.4% | +1525.7% | +329.5% | |
| Annual Free Cash Flow | $1.27B | +15.2% | +1126.7% | +10000.0% | +1854.3% | |
| Annual CAPEX | $251.12M | +53.5% | +142.1% | +100.0% | +2067.4% | |
| Annual Net Income | $481.32M | -3.5% | +250.2% | +10000.0% | +867.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | at high | |
| 5Y | $1.53B | at high | |
| All | $1.53B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.62M | N/A | +634.7% |
| 5Y | -$41.89M | +3741.7% | |
| All | -$205.60M | +841.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.53B | +20.2% | |
| $1.27B | +130.1% | |
| $551.87M | +165.8% | |
| $207.62M | +595.6% | |
| -$41.89M | -3,156.7% |
| Year | Value | Change |
|---|---|---|
| -$1.29M | +99.3% | |
| -$179.50M | +12.7% | |
| -$205.60M | -367.7% | |
| $76.79M | - |
FAQ
What is the current annual cash from operations of SOFI?
As of today, SOFI annual cash from operations is $1.53B
What is 1-year change in SOFI annual cash from operations?
SOFI annual cash from operations is up +20.15% year-over-year
What is 3-year change in SOFI annual cash from operations?
SOFI annual cash from operations is up +634.74% over the past 3 years
How far is SOFI annual cash from operations from its all-time high?
SOFI annual cash from operations is currently at its all-time high
How does SOFI annual cash from operations rank versus sector peers?
SOFI annual cash from operations is higher than 89.61% of companies in Financial Services sector
When is SOFI next annual earnings release?
As of today, the next annual earnings release for SOFI has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$119.10M$849.52M-87.70%
Summary
- Current Value
- As of today, SOFI quarterly cash from operations is $119.10M, down -87.70% on
- Historical Performance
- SOFI quarterly cash from operations is down -68.46% year-over-year, up +34.92% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash from operations is currently -90.15% below its historical high of $1.21B set on
- 3-Year Low Comparison
- SOFI quarterly cash from operations is +5321.35% above its 3-year low of -$2.28M reached on
- Sector Comparison
- SOFI quarterly cash from operations is higher than 85.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $119.10M | -87.7% | -68.5% | +34.9% | +7229.5% | |
| Annual Cash From Operations | $1.53B | – | +20.1% | +634.7% | +10000.0% | |
| TTM Cash From Operations | $1.27B | -16.9% | -23.0% | +392.6% | +1808.8% | |
| Price | $16.58 | -6.3% | +11.3% | +81.0% | -26.0% | |
| Quarterly Cash From Investing | -$4.83B | -18.9% | -168.8% | -106.2% | -100.0% | |
| Quarterly Cash From Financing | $3.11B | -33.7% | +118.5% | -8.0% | +10000.0% | |
| Quarterly Free Cash Flow | $50.32M | -94.4% | -84.4% | -18.5% | +3112.4% | |
| Quarterly CAPEX | $68.78M | +1.6% | +26.8% | +159.2% | +100.0% | |
| Quarterly Net Income | $166.73M | -3.9% | +134.4% | +584.4% | +376.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $968.62M | -87.7% | |
| 3Y | $1.21B | -90.2% | |
| 5Y | $1.21B | -90.2% | |
| All | $1.21B | -90.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.94M | +63.3% | |
| 3Y | -$2.28M | +5321.4% | |
| 5Y | -$20.24M | +688.3% | |
| All | -$20.24M | +688.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SOFI?
As of today, SOFI quarterly cash from operations is $119.10M
What is SOFI quarterly cash from operations most recent change?
SOFI quarterly cash from operations was down -87.70% on March 31, 2026
What is 1-year change in SOFI quarterly cash from operations?
SOFI quarterly cash from operations is down -68.46% year-over-year
How far is SOFI quarterly cash from operations from its all-time high?
SOFI quarterly cash from operations is currently -90.15% below its historical high of $1.21B set on December 31, 2024
How does SOFI quarterly cash from operations rank versus sector peers?
SOFI quarterly cash from operations is higher than 85.14% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$1.27B$258.48M-16.94%
Summary
- Current Value
- As of today, SOFI TTM cash from operations is $1.27B, down -16.94% on
- Historical Performance
- SOFI TTM cash from operations is down -23.02% year-over-year, up +392.60% over the past 3 years
- All-Time High Comparison
- SOFI TTM cash from operations is currently -28.26% below its historical high of $1.77B set on
- 3-Year Low Comparison
- SOFI TTM cash from operations is +392.60% above its 3-year low of $257.20M reached on an earlier date
- Sector Comparison
- SOFI TTM cash from operations is higher than 89.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.27B | -16.9% | -23.0% | +392.6% | +1808.8% | |
| Annual Cash From Operations | $1.53B | – | +20.1% | +634.7% | +10000.0% | |
| Quarterly Cash From Operations | $119.10M | -87.7% | -68.5% | +34.9% | +7229.5% | |
| Price | $16.58 | -6.3% | +11.3% | +81.0% | -26.0% | |
| TTM Cash From Investing | -$15.02B | -25.3% | -77.1% | -68.6% | -999.2% | |
| TTM Cash From Financing | $14.80B | +12.9% | +173.8% | +49.1% | +1252.4% | |
| TTM Free Cash Flow | $1.00B | -21.4% | -31.5% | +558.6% | +1231.5% | |
| TTM CAPEX | $265.65M | +5.8% | +44.6% | +152.6% | +2908.1% | |
| TTM Net Income | $576.94M | +19.9% | +19.8% | +336.0% | +1183.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -28.3% | |
| 3Y | $1.77B | -28.3% | |
| 5Y | $1.77B | -28.3% | |
| All | $1.77B | -28.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | at low | |
| 3Y | $257.20M | N/A | +392.6% |
| 5Y | -$41.89M | +3124.6% | |
| All | -$41.89M | +3124.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SOFI?
As of today, SOFI TTM cash from operations is $1.27B
What is SOFI TTM cash from operations most recent change?
SOFI TTM cash from operations was down -16.94% on March 31, 2026
What is 1-year change in SOFI TTM cash from operations?
SOFI TTM cash from operations is down -23.02% year-over-year
How far is SOFI TTM cash from operations from its all-time high?
SOFI TTM cash from operations is currently -28.26% below its historical high of $1.77B set on September 30, 2025
How does SOFI TTM cash from operations rank versus sector peers?
SOFI TTM cash from operations is higher than 89.25% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SOFI Official Website www.sofi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887426000008/0001818874-26-000008-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi