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 89.70% 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

What is the current quarterly cash from operations of SOFI?

As of today, SOFI quarterly cash from operations is -$6.32B

What is SOFI quarterly cash from operations most recent change?

SOFI quarterly cash from operations was down -5410.32% on June 30, 2026

What is 1-year change in SOFI quarterly cash from operations?

SOFI quarterly cash from operations is down -6049.65% year-over-year

How far is SOFI quarterly cash from operations from its all-time high?

SOFI quarterly cash from operations is currently -623.07% 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 0.19% of companies in Financial Services sector

When is SOFI next earnings release?

The next earnings release for SOFI is on October 27, 2026

What is the current TTM cash from operations of SOFI?

As of today, SOFI TTM cash from operations is -$5.16B

What is SOFI TTM cash from operations most recent change?

SOFI TTM cash from operations was down -507.58% on June 30, 2026

What is 1-year change in SOFI TTM cash from operations?

SOFI TTM cash from operations is down -394.34% year-over-year

How far is SOFI TTM cash from operations from its all-time high?

SOFI TTM cash from operations is currently -392.41% 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 0.29% of companies in Financial Services sector

When is SOFI next earnings release?

The next earnings release for SOFI is on October 27, 2026

SOFI CFO History & Chart Since 2017

Annual CFO

$1.53B$255.84M+20.15%

December 31, 2025

Summary

Current Value: As of today, SOFI annual cash from operations is $1.53B, up +20.15% on December 31, 2025
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 89.70% of companies in Financial Services sector

Cash From Operations Chart

beforeafter

Performance

SOFI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$1.53B	+20.1%	+634.7%	+10000.0%	+1886.5%
Quarterly Cash From Operations	Jun 30, 26	-$6.32B	-6049.6%	-4195.6%	-10000.0%	–
TTM Cash From Operations	Jun 30, 26	-$5.16B	-394.3%	-1389.0%	-10000.0%	–
Price	Aug 17, 26	$18.31	-21.4%	+110.9%	+22.1%	–
Annual Cash From Investing	Dec 31, 25	-$11.99B	-66.3%	-58.4%	-1389.4%	-298.1%
Annual Cash From Financing	Dec 31, 25	$13.11B	+160.4%	+55.4%	+1525.7%	+329.5%
Annual Free Cash Flow	Dec 31, 25	$1.27B	+15.2%	+1126.7%	+10000.0%	+1854.3%
Annual CAPEX	Dec 31, 25	$251.12M	+53.5%	+142.1%	+100.0%	+2067.4%
Annual Net Income	Dec 31, 25	$481.32M	-3.5%	+250.2%	+10000.0%	+867.0%

Cash From Operations Highs

SOFI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.53B	Dec 31, 25	at high
5Y	$1.53B	Dec 31, 25	at high
All	$1.53B	Dec 31, 25	at high

Cash From Operations Lows

SOFI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$207.62M	N/A	+634.7%
5Y	-$41.89M	Dec 31, 21	+3741.7%
All	-$205.60M	Dec 31, 18	+841.9%

Cash From Operations History

Year	Value	Change
2025	$1.53B	+20.2%
2024	$1.27B	+130.1%
2023	$551.87M	+165.8%
2022	$207.62M	+595.6%
2021	-$41.89M	-3,156.7%

Year	Value	Change
2020	-$1.29M	+99.3%
2019	-$179.50M	+12.7%
2018	-$205.60M	-367.7%
2017	$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 89.70% 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

-$6.32B$6.44B-5,410.32%

June 30, 2026

Summary

Current Value: As of today, SOFI quarterly cash from operations is -$6.32B, down -5410.32% on June 30, 2026
Historical Performance: SOFI quarterly cash from operations is down -6049.65% year-over-year, down -4195.57% over the past 3 years
All-Time High Comparison: SOFI quarterly cash from operations is currently -623.07% below its historical high of $1.21B set on December 31, 2024
3-Year Low Comparison: SOFI quarterly cash from operations is at its 3-year low
Sector Comparison: SOFI quarterly cash from operations is higher than 0.19% of companies in Financial Services sector

Performance

SOFI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jun 30, 26	-$6.32B	-5410.3%	-6049.6%	-4195.6%	-10000.0%
Annual Cash From Operations	Dec 31, 25	$1.53B	–	+20.1%	+634.7%	+10000.0%
TTM Cash From Operations	Jun 30, 26	-$5.16B	-507.6%	-394.3%	-1389.0%	-10000.0%
Price	Aug 17, 26	$18.31	+14.3%	-21.4%	+110.9%	+22.1%
Quarterly Cash From Investing	Jun 30, 26	-$396.77M	+91.8%	+88.0%	+84.1%	-215.4%
Quarterly Cash From Financing	Jun 30, 26	$6.53B	+109.5%	+104.7%	+127.3%	+843.2%
Quarterly Free Cash Flow	Jun 30, 26	-$6.42B	-10000.0%	-10000.0%	-5163.7%	-10000.0%
Quarterly CAPEX	Jun 30, 26	$97.64M	+42.0%	+48.0%	+253.8%	+264.2%
Quarterly Net Income	Jun 30, 26	$156.59M	-6.1%	+61.0%	+429.3%	+194.7%

Quarterly Cash From Operations Highs

SOFI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$968.62M	Dec 31, 25	-753.0%
3Y	$1.21B	Dec 31, 24	-623.1%
5Y	$1.21B	Dec 31, 24	-623.1%
All	$1.21B	Dec 31, 24	-623.1%

Quarterly Cash From Operations Lows

SOFI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$6.32B	Jun 30, 26	at low
3Y	-$6.32B	Jun 30, 26	at low
5Y	-$6.32B	Jun 30, 26	at low
All	-$6.32B	Jun 30, 26	at low

Quarterly Cash From Operations History

Month	Value	Change
Jun 2026	-$6.32B	-5,410.3%
Mar 2026	$119.10M	-87.7%
Dec 2025	$968.62M	+1,228.0%
Sep 2025	$72.94M	-31.4%
Jun 2025	$106.30M	-71.8%
Mar 2025	$377.58M	-68.8%
Dec 2024	$1.21B	+1,869.3%
Sep 2024	$61.40M	+2,791.8%
Jun 2024	-$2.28M	-269.0%
Mar 2024	$1.35M	-99.4%
Dec 2023	$215.52M	+130.1%
Sep 2023	$93.65M	-39.4%

Month	Value	Change
Jun 2023	$154.42M	+74.9%
Mar 2023	$88.27M	+20.0%
Dec 2022	$73.56M	-12.8%
Sep 2022	$84.37M	+667.2%
Jun 2022	$11.00M	-71.6%
Mar 2022	$38.69M	+1,028.5%
Dec 2021	-$4.17M	+73.6%
Sep 2021	-$15.81M	+21.9%
Jun 2021	-$20.24M	-1,111.9%
Mar 2021	-$1.67M	-30.4%
Dec 2020	-$1.28M	-101.8%
Sep 2020	$69.33M	-

FAQ

What is the current quarterly cash from operations of SOFI?: As of today, SOFI quarterly cash from operations is -$6.32B
What is SOFI quarterly cash from operations most recent change?: SOFI quarterly cash from operations was down -5410.32% on June 30, 2026
What is 1-year change in SOFI quarterly cash from operations?: SOFI quarterly cash from operations is down -6049.65% year-over-year
How far is SOFI quarterly cash from operations from its all-time high?: SOFI quarterly cash from operations is currently -623.07% 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 0.19% of companies in Financial Services sector
When is SOFI next earnings release?: The next earnings release for SOFI is on October 27, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

-$5.16B$6.43B-507.58%

June 30, 2026

Summary

Current Value: As of today, SOFI TTM cash from operations is -$5.16B, down -507.58% on June 30, 2026
Historical Performance: SOFI TTM cash from operations is down -394.34% year-over-year, down -1388.96% over the past 3 years
All-Time High Comparison: SOFI TTM cash from operations is currently -392.41% below its historical high of $1.77B set on September 30, 2025
3-Year Low Comparison: SOFI TTM cash from operations is at its 3-year low
Sector Comparison: SOFI TTM cash from operations is higher than 0.29% of companies in Financial Services sector

Performance

SOFI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jun 30, 26	-$5.16B	-507.6%	-394.3%	-1389.0%	-10000.0%
Annual Cash From Operations	Dec 31, 25	$1.53B	–	+20.1%	+634.7%	+10000.0%
Quarterly Cash From Operations	Jun 30, 26	-$6.32B	-5410.3%	-6049.6%	-4195.6%	-10000.0%
Price	Aug 17, 26	$18.31	+14.3%	-21.4%	+110.9%	+22.1%
TTM Cash From Investing	Jun 30, 26	-$12.12B	+19.3%	-33.2%	-16.6%	-1085.3%
TTM Cash From Financing	Jun 30, 26	$18.14B	+22.6%	+147.4%	+45.1%	+8282.9%
TTM Free Cash Flow	Jun 30, 26	-$5.46B	-645.4%	-453.7%	-1965.2%	-10000.0%
TTM CAPEX	Jun 30, 26	$297.29M	+11.9%	+41.4%	+175.7%	+734.2%
TTM Net Income	Jun 30, 26	$636.26M	+10.3%	+13.3%	+424.3%	+381.1%

TTM Cash From Operations Highs

SOFI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.77B	Sep 30, 25	-392.4%
3Y	$1.77B	Sep 30, 25	-392.4%
5Y	$1.77B	Sep 30, 25	-392.4%
All	$1.77B	Sep 30, 25	-392.4%

TTM Cash From Operations Lows

SOFI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$5.16B	Jun 30, 26	at low
3Y	-$5.16B	Jun 30, 26	at low
5Y	-$5.16B	Jun 30, 26	at low
All	-$5.16B	Jun 30, 26	at low

TTM Cash From Operations History

Month	Value	Change
Jun 2026	-$5.16B	-507.6%
Mar 2026	$1.27B	-16.9%
Dec 2025	$1.53B	-13.6%
Sep 2025	$1.77B	+0.7%
Jun 2025	$1.75B	+6.6%
Mar 2025	$1.65B	+29.6%
Dec 2024	$1.27B	+360.0%
Sep 2024	$275.99M	-10.5%
Jun 2024	$308.24M	-33.7%
Mar 2024	$464.95M	-15.8%
Dec 2023	$551.87M	+34.6%
Sep 2023	$409.90M	+2.3%

Month	Value	Change
Jun 2023	$400.62M	+55.8%
Mar 2023	$257.20M	+23.9%
Dec 2022	$207.62M	+59.8%
Sep 2022	$129.89M	+337.1%
Jun 2022	$29.71M	+2,044.0%
Mar 2022	-$1.53M	+96.4%
Dec 2021	-$41.89M	-7.4%
Sep 2021	-$39.00M	-184.6%
Jun 2021	$46.13M	-30.5%
Mar 2021	$66.37M	-2.5%
Dec 2020	$68.04M	-1.8%
Sep 2020	$69.33M	-

FAQ

What is the current TTM cash from operations of SOFI?: As of today, SOFI TTM cash from operations is -$5.16B
What is SOFI TTM cash from operations most recent change?: SOFI TTM cash from operations was down -507.58% on June 30, 2026
What is 1-year change in SOFI TTM cash from operations?: SOFI TTM cash from operations is down -394.34% year-over-year
How far is SOFI TTM cash from operations from its all-time high?: SOFI TTM cash from operations is currently -392.41% 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 0.29% of companies in Financial Services sector
When is SOFI next earnings release?: The next earnings release for SOFI is on October 27, 2026

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