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 87.42% 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 | $1.53B | +20.1% | +634.7% | +10000.0% | +1886.5% | |
| Quarterly Cash From Operations | $968.62M | -19.9% | +1216.9% | +10000.0% | – | |
| TTM Cash From Operations | $1.53B | +20.1% | +634.7% | +2141.8% | – | |
| Price | $18.90 | +50.1% | +210.3% | +8.1% | – | |
| 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 87.42% 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
Quarterly CFO
$968.62M$895.68M+1,228.02%
Summary
- Current Value
- As of today, SOFI quarterly cash from operations is $968.62M, up +1228.02% on
- Historical Performance
- SOFI quarterly cash from operations is down -19.89% year-over-year, up +1216.86% over the past 3 years
- All-Time High Comparison
- SOFI quarterly cash from operations is currently -19.89% below its historical high of $1.21B set on
- 3-Year Low Comparison
- SOFI quarterly cash from operations is +42564.58% above its 3-year low of -$2.28M reached on
- Sector Comparison
- SOFI quarterly cash from operations is higher than 92.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $968.62M | +1228.0% | -19.9% | +1216.9% | +10000.0% | |
| Annual Cash From Operations | $1.53B | – | +20.1% | +634.7% | +10000.0% | |
| TTM Cash From Operations | $1.53B | -13.6% | +20.1% | +634.7% | +2141.8% | |
| Price | $18.90 | -29.6% | +50.1% | +210.3% | +8.1% | |
| Quarterly Cash From Investing | -$4.06B | -43.0% | -50.9% | -59.6% | -404.3% | |
| Quarterly Cash From Financing | $4.70B | +23.8% | +285.0% | +53.9% | +482.9% | |
| Quarterly Free Cash Flow | $900.90M | +9112.6% | -22.7% | +1867.1% | +10000.0% | |
| Quarterly CAPEX | $67.72M | +7.2% | +53.1% | +144.0% | +100.0% | |
| Quarterly Net Income | $173.55M | +24.5% | -47.8% | +533.8% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -19.9% |
| 3Y | $1.21B | -19.9% | |
| 5Y | $1.21B | -19.9% | |
| All | $1.21B | -19.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.94M | +1228.0% | |
| 3Y | -$2.28M | >+9999.0% | |
| 5Y | -$20.24M | +4884.6% | |
| All | -$20.24M | +4884.6% |
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 $968.62M
What is SOFI quarterly cash from operations most recent change?
SOFI quarterly cash from operations was up +1228.02% on December 31, 2025
What is 1-year change in SOFI quarterly cash from operations?
SOFI quarterly cash from operations is down -19.89% year-over-year
How far is SOFI quarterly cash from operations from its all-time high?
SOFI quarterly cash from operations is currently -19.89% 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 92.95% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
TTM CFO
$1.53B$240.51M-13.62%
Summary
- Current Value
- As of today, SOFI TTM cash from operations is $1.53B, down -13.62% on
- Historical Performance
- SOFI TTM cash from operations is up +20.15% year-over-year, up +634.74% over the past 3 years
- All-Time High Comparison
- SOFI TTM cash from operations is currently -13.62% below its historical high of $1.77B set on
- 3-Year Low Comparison
- SOFI TTM cash from operations is +634.74% above its 3-year low of $207.62M reached on an earlier date
- Sector Comparison
- SOFI TTM cash from operations is higher than 87.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.53B | -13.6% | +20.1% | +634.7% | +2141.8% | |
| Annual Cash From Operations | $1.53B | – | +20.1% | +634.7% | +10000.0% | |
| Quarterly Cash From Operations | $968.62M | +1228.0% | -19.9% | +1216.9% | +10000.0% | |
| Price | $18.90 | -29.6% | +50.1% | +210.3% | +8.1% | |
| TTM Cash From Investing | -$11.99B | -12.9% | -66.3% | -58.4% | -777.3% | |
| TTM Cash From Financing | $13.11B | +36.1% | +160.4% | +55.4% | +1099.7% | |
| TTM Free Cash Flow | $1.27B | -17.2% | +15.2% | +1126.7% | +1557.7% | |
| TTM CAPEX | $251.12M | +10.3% | +53.5% | +142.1% | +2743.6% | |
| TTM Net Income | $481.32M | -24.8% | -3.5% | +250.2% | +585.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | -13.6% | |
| 3Y | $1.77B | -13.6% | |
| 5Y | $1.77B | -13.6% | |
| All | $1.77B | -13.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | +20.1% |
| 3Y | $207.62M | N/A | +634.7% |
| 5Y | -$41.89M | +3741.7% | |
| All | -$41.89M | +3741.7% |
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 $1.53B
What is SOFI TTM cash from operations most recent change?
SOFI TTM cash from operations was down -13.62% on December 31, 2025
What is 1-year change in SOFI TTM cash from operations?
SOFI TTM cash from operations is up +20.15% year-over-year
How far is SOFI TTM cash from operations from its all-time high?
SOFI TTM cash from operations is currently -13.62% 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 87.46% 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/1818874/000181887426000008/0001818874-26-000008-index.htm
- 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