Annual CFO
$1.27B$717.73M+130.05%
Summary
- Current Value
- As of today, SOFI annual cash from operations is $1.27B, up +130.05% on
- Historical Performance
- SOFI annual cash from operations is up +3130.93% over the past 3 years, and up +807.31% 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 +511.51% above its 3-year low of $207.62M reached on an earlier date
- Sector Comparison
- SOFI annual cash from operations is higher than 87.67% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.27B | +130.1% | +3130.9% | +807.3% | +1553.3% | |
| Quarterly Cash From Operations | $72.94M | +18.8% | -13.6% | +5.2% | – | |
| TTM Cash From Operations | $1.77B | +539.9% | +1259.5% | +2447.3% | – | |
| Price | $27.00 | +81.1% | +484.4% | +41.1% | – | |
| Annual Cash From Investing | -$7.21B | +25.4% | -501.8% | -3109.0% | -139.4% | |
| Annual Cash From Financing | $5.03B | -53.8% | +635.0% | +5309.1% | +64.9% | |
| Annual Free Cash Flow | $1.11B | +156.8% | +1274.7% | +609.5% | +1596.1% | |
| Annual CAPEX | $163.62M | +35.0% | +213.1% | +335.3% | +1312.2% | |
| Annual Net Income | $498.67M | +265.8% | +203.0% | +308.0% | +901.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $207.62M | N/A | +511.5% |
| 5Y | -$41.89M | +3130.9% | |
| All | -$205.60M | +717.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $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 $1.27B
What is 1-year change in SOFI annual cash from operations?
SOFI annual cash from operations is up +130.05% year-over-year
What is 3-year change in SOFI annual cash from operations?
SOFI annual cash from operations is up +3130.93% 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 87.67% of companies in Financial Services sector
When is SOFI next annual earnings release?
The next annual earnings release for SOFI is on
Quarterly CFO
$72.94M$33.36M-31.39%
Summary
- Current Value
- As of today, SOFI quarterly cash from operations is $72.94M, down -31.39% on
- Historical Performance
- SOFI quarterly cash from operations is up +18.79% year-over-year, and down -13.56% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash from operations is currently -93.97% below its historical high of $1.21B set on
- 3-Year Low Comparison
- SOFI quarterly cash from operations is +3297.59% above its 3-year low of -$2.28M reached on
- Sector Comparison
- SOFI quarterly cash from operations is higher than 73.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $72.94M | -31.4% | +18.8% | -13.6% | +5.2% | |
| Annual Cash From Operations | $1.27B | – | +130.1% | +3130.9% | +807.3% | |
| TTM Cash From Operations | $1.77B | +0.7% | +539.9% | +1259.5% | +2447.3% | |
| Price | $27.00 | -4.0% | +81.1% | +484.4% | +41.1% | |
| Quarterly Cash From Investing | -$2.84B | +13.9% | -115.2% | +5.8% | -405.3% | |
| Quarterly Cash From Financing | $3.80B | +19.1% | +154.0% | +18.9% | +1225.2% | |
| Quarterly Free Cash Flow | $9.78M | -75.7% | -37.3% | -83.3% | -87.5% | |
| Quarterly CAPEX | $63.16M | -4.3% | +37.9% | +143.4% | +615.2% | |
| Quarterly Net Income | $139.39M | +43.3% | +129.5% | +287.8% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -94.0% |
| 3Y | $1.21B | -94.0% | |
| 5Y | $1.21B | -94.0% | |
| All | $1.21B | -94.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.94M | at low | |
| 3Y | -$2.28M | +3297.6% | |
| 5Y | -$20.24M | +460.3% | |
| All | -$20.24M | +460.3% |
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 $72.94M
What is SOFI quarterly cash from operations most recent change?
SOFI quarterly cash from operations was down -31.39% on September 30, 2025
What is 1-year change in SOFI quarterly cash from operations?
SOFI quarterly cash from operations is up +18.79% year-over-year
How far is SOFI quarterly cash from operations from its all-time high?
SOFI quarterly cash from operations is currently -93.97% 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 73.05% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
TTM CFO
$1.77B$11.54M+0.66%
Summary
- Current Value
- As of today, SOFI TTM cash from operations is $1.77B, up +0.66% on
- Historical Performance
- SOFI TTM cash from operations is up +539.85% year-over-year, and up +1259.53% over the past 3 years
- All-Time High Comparison
- SOFI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SOFI TTM cash from operations is +750.58% above its 3-year low of $207.62M reached on an earlier date
- Sector Comparison
- SOFI TTM cash from operations is higher than 89.67% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.77B | +0.7% | +539.9% | +1259.5% | +2447.3% | |
| Annual Cash From Operations | $1.27B | – | +130.1% | +3130.9% | +807.3% | |
| Quarterly Cash From Operations | $72.94M | -31.4% | +18.8% | -13.6% | +5.2% | |
| Price | $27.00 | -4.0% | +81.1% | +484.4% | +41.1% | |
| TTM Cash From Investing | -$10.62B | -16.7% | -66.0% | -70.5% | -1790.8% | |
| TTM Cash From Financing | $9.63B | +31.4% | +66.3% | +48.1% | +3261.5% | |
| TTM Free Cash Flow | $1.54B | -0.4% | +1182.4% | +3736.0% | +1868.3% | |
| TTM CAPEX | $227.63M | +8.3% | +45.9% | +153.5% | +2477.6% | |
| TTM Net Income | $640.24M | +14.0% | +199.0% | +263.6% | +389.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | at high | |
| 3Y | $1.77B | at high | |
| 5Y | $1.77B | at high | |
| All | $1.77B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +39.1% |
| 3Y | $207.62M | N/A | +750.6% |
| 5Y | -$41.89M | +4315.9% | |
| All | -$41.89M | +4315.9% |
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 $1.77B
What is SOFI TTM cash from operations most recent change?
SOFI TTM cash from operations was up +0.66% on September 30, 2025
What is 1-year change in SOFI TTM cash from operations?
SOFI TTM cash from operations is up +539.85% year-over-year
How far is SOFI TTM cash from operations from its all-time high?
SOFI TTM cash from operations is currently at its all-time high
How does SOFI TTM cash from operations rank versus sector peers?
SOFI TTM cash from operations is higher than 89.67% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818874/000181887425000204/0001818874-25-000204-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887425000016/0001818874-25-000016-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi