Annual CFO
-$1.12 B
+$6.11 B+84.51%
December 31, 2024
Summary
- As of February 7, 2025, SOFI annual cash flow from operations is -$1.12 billion, with the most recent change of +$6.11 billion (+84.51%) on December 31, 2024.
- During the last 3 years, SOFI annual CFO has risen by +$230.41 million (+17.06%).
- SOFI annual CFO is now -209.43% below its all-time high of $1.02 billion, reached on December 31, 2018.
Performance
SOFI Cash From Operations Chart
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Quarterly CFO
-$200.10 M
+$973.48 M+82.95%
December 31, 2024
Summary
- As of February 7, 2025, SOFI quarterly cash flow from operations is -$200.10 million, with the most recent change of +$973.48 million (+82.95%) on December 31, 2024.
- Over the past year, SOFI quarterly CFO has increased by +$47.84 million (+19.29%).
- SOFI quarterly CFO is now -127.11% below its all-time high of $738.25 million, reached on March 31, 2024.
Performance
SOFI Quarterly CFO Chart
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TTM CFO
-$1.12 B
+$47.84 M+4.10%
December 31, 2024
Summary
- As of February 7, 2025, SOFI TTM cash flow from operations is -$1.12 billion, with the most recent change of +$47.84 million (+4.10%) on December 31, 2024.
- Over the past year, SOFI TTM CFO has increased by +$6.11 billion (+84.51%).
- SOFI TTM CFO is now -429.31% below its all-time high of $340.05 million, reached on March 31, 2021.
Performance
SOFI TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +84.5% | +19.3% | +84.5% |
| 3 y3 years | +17.1% | +80.2% | +58.5% |
| 5 y5 years | -1945.9% | +80.2% | +58.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.6% | -127.1% | +93.0% | at high | +88.3% |
| 5 y | 5-year | -1945.9% | +84.6% | -127.1% | +93.0% | -429.3% | +88.3% |
| alltime | all time | -209.4% | +84.6% | -127.1% | +93.0% | -429.3% | +88.3% |
SoFi Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.12 B(-84.5%) | -$200.10 M(-82.9%) | -$1.12 B(-4.1%) |
| Sep 2024 | - | -$1.17 B(+142.3%) | -$1.17 B(-56.4%) |
| Jun 2024 | - | -$484.37 M(-165.6%) | -$2.68 B(-37.3%) |
| Mar 2024 | - | $738.25 M(-397.8%) | -$4.28 B(-40.8%) |
| Dec 2023 | -$7.23 B(-0.4%) | -$247.94 M(-90.8%) | -$7.23 B(-23.1%) |
| Sep 2023 | - | -$2.69 B(+29.2%) | -$9.40 B(-2.0%) |
| Jun 2023 | - | -$2.08 B(-6.0%) | -$9.59 B(+13.4%) |
| Mar 2023 | - | -$2.21 B(-8.5%) | -$8.46 B(+16.6%) |
| Dec 2022 | -$7.26 B | -$2.42 B(-16.0%) | -$7.26 B(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.88 B(+204.6%) | -$6.07 B(+79.2%) |
| Jun 2022 | - | -$945.50 M(-6.5%) | -$3.39 B(+25.5%) |
| Mar 2022 | - | -$1.01 B(-18.2%) | -$2.70 B(+100.1%) |
| Dec 2021 | -$1.35 B(+181.7%) | -$1.24 B(+529.0%) | -$1.35 B(+1085.1%) |
| Sep 2021 | - | -$196.54 M(-23.7%) | -$113.93 M(-237.9%) |
| Jun 2021 | - | -$257.44 M(-175.7%) | $82.61 M(-75.7%) |
| Mar 2021 | - | $340.05 M | $340.05 M |
| Dec 2020 | -$479.34 M(+775.8%) | - | - |
| Dec 2019 | -$54.73 M(-105.3%) | - | - |
| Dec 2018 | $1.02 B | - | - |
FAQ
- What is SoFi Technologies annual cash flow from operations?
- What is the all time high annual CFO for SoFi Technologies?
- What is SoFi Technologies annual CFO year-on-year change?
- What is SoFi Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for SoFi Technologies?
- What is SoFi Technologies quarterly CFO year-on-year change?
- What is SoFi Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for SoFi Technologies?
- What is SoFi Technologies TTM CFO year-on-year change?
What is SoFi Technologies annual cash flow from operations?
The current annual CFO of SOFI is -$1.12 B
What is the all time high annual CFO for SoFi Technologies?
SoFi Technologies all-time high annual cash flow from operations is $1.02 B
What is SoFi Technologies annual CFO year-on-year change?
Over the past year, SOFI annual cash flow from operations has changed by +$6.11 B (+84.51%)
What is SoFi Technologies quarterly cash flow from operations?
The current quarterly CFO of SOFI is -$200.10 M
What is the all time high quarterly CFO for SoFi Technologies?
SoFi Technologies all-time high quarterly cash flow from operations is $738.25 M
What is SoFi Technologies quarterly CFO year-on-year change?
Over the past year, SOFI quarterly cash flow from operations has changed by +$47.84 M (+19.29%)
What is SoFi Technologies TTM cash flow from operations?
The current TTM CFO of SOFI is -$1.12 B
What is the all time high TTM CFO for SoFi Technologies?
SoFi Technologies all-time high TTM cash flow from operations is $340.05 M
What is SoFi Technologies TTM CFO year-on-year change?
Over the past year, SOFI TTM cash flow from operations has changed by +$6.11 B (+84.51%)