Annual CFO:
$1.27B+$717.73M(+130.05%)Summary
- As of today, SOFI annual cash from operations is $1.27 billion, with the most recent change of +$717.73 million (+130.05%) on December 31, 2024.
- During the last 3 years, SOFI annual cash from operations has risen by +$1.31 billion (+3130.93%).
- SOFI annual cash from operations is now at all-time high.
Performance
SOFI Cash From Operations Chart
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Quarterly CFO:
$72.94M-$33.36M(-31.39%)Summary
- As of today, SOFI quarterly cash from operations is $72.94 million, with the most recent change of -$33.36 million (-31.39%) on September 30, 2025.
- Over the past year, SOFI quarterly cash from operations has increased by +$11.54 million (+18.79%).
- SOFI quarterly cash from operations is now -93.97% below its all-time high of $1.21 billion, reached on December 31, 2024.
Performance
SOFI Quarterly Cash From Operations Chart
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TTM CFO:
$1.77B+$11.54M(+0.66%)Summary
- As of today, SOFI TTM cash from operations is $1.77 billion, with the most recent change of +$11.54 million (+0.66%) on September 30, 2025.
- Over the past year, SOFI TTM cash from operations has increased by +$1.49 billion (+539.85%).
- SOFI TTM cash from operations is now at all-time high.
Performance
SOFI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SOFI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +130.1% | +18.8% | +539.9% |
| 3Y3 Years | +3130.9% | -13.6% | +1259.5% |
| 5Y5 Years | +807.3% | +5.2% | +2447.3% |
SOFI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +3130.9% | -94.0% | +3297.6% | at high | +1259.5% |
| 5Y | 5-Year | at high | +807.3% | -94.0% | +460.3% | at high | +4315.9% |
| All-Time | All-Time | at high | +717.5% | -94.0% | +460.3% | at high | +4315.9% |
SOFI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $72.94M(-31.4%) | $1.77B(+0.7%) |
| Jun 2025 | - | $106.30M(-71.8%) | $1.75B(+6.6%) |
| Mar 2025 | - | $377.58M(-68.8%) | $1.65B(+29.6%) |
| Dec 2024 | $1.27B(+130.1%) | $1.21B(+1869.3%) | $1.27B(+360.0%) |
| Sep 2024 | - | $61.40M(+2791.8%) | $275.99M(-10.5%) |
| Jun 2024 | - | -$2.28M(-269.0%) | $308.24M(-33.7%) |
| Mar 2024 | - | $1.35M(-99.4%) | $464.95M(-15.8%) |
| Dec 2023 | $551.87M(+165.8%) | $215.52M(+130.1%) | $551.87M(+34.6%) |
| Sep 2023 | - | $93.65M(-39.4%) | $409.90M(+2.3%) |
| Jun 2023 | - | $154.42M(+74.9%) | $400.62M(+55.8%) |
| Mar 2023 | - | $88.27M(+20.0%) | $257.20M(+23.9%) |
| Dec 2022 | $207.62M | $73.56M(-12.8%) | $207.62M(+59.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $84.37M(+667.2%) | $129.89M(+337.1%) |
| Jun 2022 | - | $11.00M(-71.6%) | $29.71M(+2044.0%) |
| Mar 2022 | - | $38.69M(+1028.5%) | -$1.53M(+96.4%) |
| Dec 2021 | -$41.89M(-3156.7%) | -$4.17M(+73.6%) | -$41.89M(-7.4%) |
| Sep 2021 | - | -$15.81M(+21.9%) | -$39.00M(-184.6%) |
| Jun 2021 | - | -$20.24M(-1111.9%) | $46.13M(-30.5%) |
| Mar 2021 | - | -$1.67M(-30.4%) | $66.37M(-2.5%) |
| Dec 2020 | -$1.29M(+99.3%) | -$1.28M(-101.8%) | $68.04M(-1.8%) |
| Sep 2020 | - | $69.33M | $69.33M |
| Dec 2019 | -$179.50M(+12.7%) | - | - |
| Dec 2018 | -$205.60M(-367.7%) | - | - |
| Dec 2017 | $76.79M | - | - |
FAQ
- What is SoFi Technologies, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for SoFi Technologies, Inc.?
- What is SoFi Technologies, Inc. annual cash from operations year-on-year change?
- What is SoFi Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for SoFi Technologies, Inc.?
- What is SoFi Technologies, Inc. quarterly cash from operations year-on-year change?
- What is SoFi Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for SoFi Technologies, Inc.?
- What is SoFi Technologies, Inc. TTM cash from operations year-on-year change?
What is SoFi Technologies, Inc. annual cash from operations?
The current annual cash from operations of SOFI is $1.27B
What is the all-time high annual cash from operations for SoFi Technologies, Inc.?
SoFi Technologies, Inc. all-time high annual cash from operations is $1.27B
What is SoFi Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, SOFI annual cash from operations has changed by +$717.73M (+130.05%)
What is SoFi Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of SOFI is $72.94M
What is the all-time high quarterly cash from operations for SoFi Technologies, Inc.?
SoFi Technologies, Inc. all-time high quarterly cash from operations is $1.21B
What is SoFi Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, SOFI quarterly cash from operations has changed by +$11.54M (+18.79%)
What is SoFi Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of SOFI is $1.77B
What is the all-time high TTM cash from operations for SoFi Technologies, Inc.?
SoFi Technologies, Inc. all-time high TTM cash from operations is $1.77B
What is SoFi Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, SOFI TTM cash from operations has changed by +$1.49B (+539.85%)