Annual FCF
$1.11B$675.30M+156.80%
Summary
- Current Value
- As of today, SOFI annual free cash flow is $1.11B, up +156.80% on
- Historical Performance
- SOFI annual free cash flow is up +1274.71% over the past 3 years, and up +609.47% over the past 5 years
- All-Time High Comparison
- SOFI annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SOFI annual free cash flow is +964.64% above its 3-year low of $103.88M reached on an earlier date
- Sector Comparison
- SOFI annual free cash flow is higher than 91.15% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.11B | +156.8% | +1274.7% | +609.5% | +1596.1% | |
| Quarterly Free Cash Flow | $9.78M | -37.3% | -83.3% | -87.5% | – | |
| TTM Free Cash Flow | $1.54B | +1182.4% | +3736.0% | +1868.3% | – | |
| Price | $25.80 | +43.1% | +339.5% | +19.2% | – | |
| Annual Cash From Operations | $1.27B | +130.1% | +3130.9% | +807.3% | +1553.3% | |
| Annual CAPEX | $163.62M | +35.0% | +213.1% | +335.3% | +1312.2% | |
| Annual Dividends Paid | $16.50M | -59.2% | -94.9% | -31.0% | +2435.0% | |
| Annual Net Income | $498.67M | +265.8% | +203.0% | +308.0% | +901.9% | |
| Annual Revenue | $3.77B | +29.3% | +246.3% | +422.3% | +356.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.11B | at high | |
| All | $1.11B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.88M | N/A | +964.6% |
| 5Y | -$94.15M | +1274.7% | |
| All | -$219.33M | +604.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.11B | +156.8% | |
| $430.68M | +314.6% | |
| $103.88M | +210.3% | |
| -$94.15M | -7,219.9% |
| Year | Value | Change |
|---|---|---|
| -$1.29M | +99.4% | |
| -$217.09M | +1.0% | |
| -$219.33M | -436.4% | |
| $65.21M | - |
FAQ
What is the current annual free cash flow of SOFI?
As of today, SOFI annual free cash flow is $1.11B
What is 1-year change in SOFI annual free cash flow?
SOFI annual free cash flow is up +156.80% year-over-year
What is 3-year change in SOFI annual free cash flow?
SOFI annual free cash flow is up +1274.71% over the past 3 years
How far is SOFI annual free cash flow from its all-time high?
SOFI annual free cash flow is currently at its all-time high
How does SOFI annual free cash flow rank versus sector peers?
SOFI annual free cash flow is higher than 91.15% of companies in Financial Services sector
When is SOFI next annual earnings release?
The next annual earnings release for SOFI is on
Quarterly FCF
$9.78M$30.53M-75.74%
Summary
- Current Value
- As of today, SOFI quarterly free cash flow is $9.78M, down -75.74% on
- Historical Performance
- SOFI quarterly free cash flow is down -37.31% year-over-year, and down -83.26% over the past 3 years
- All-Time High Comparison
- SOFI quarterly free cash flow is currently -99.16% below its historical high of $1.16B set on
- 3-Year Low Comparison
- SOFI quarterly free cash flow is +123.42% above its 3-year low of -$41.75M reached on
- Sector Comparison
- SOFI quarterly free cash flow is higher than 55.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $9.78M | -75.7% | -37.3% | -83.3% | -87.5% | |
| Annual Free Cash Flow | $1.11B | – | +156.8% | +1274.7% | +609.5% | |
| TTM Free Cash Flow | $1.54B | -0.4% | +1182.4% | +3736.0% | +1868.3% | |
| Price | $25.80 | -8.1% | +43.1% | +339.5% | +19.2% | |
| Quarterly Cash From Operations | $72.94M | -31.4% | +18.8% | -13.6% | +5.2% | |
| Quarterly CAPEX | $63.16M | -4.3% | +37.9% | +143.4% | +615.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $139.39M | +43.3% | +129.5% | +287.8% | +10000.0% | |
| Quarterly Revenue | $1.27B | +12.3% | +28.1% | +173.2% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | -99.2% |
| 3Y | $1.16B | -99.2% | |
| 5Y | $1.16B | -99.2% | |
| All | $1.16B | -99.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.78M | at low | |
| 3Y | -$41.75M | +123.4% | |
| 5Y | -$47.05M | +120.8% | |
| All | -$47.05M | +120.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SOFI?
As of today, SOFI quarterly free cash flow is $9.78M
What is SOFI quarterly free cash flow most recent change?
SOFI quarterly free cash flow was down -75.74% on September 30, 2025
What is 1-year change in SOFI quarterly free cash flow?
SOFI quarterly free cash flow is down -37.31% year-over-year
How far is SOFI quarterly free cash flow from its all-time high?
SOFI quarterly free cash flow is currently -99.16% below its historical high of $1.16B set on December 31, 2024
How does SOFI quarterly free cash flow rank versus sector peers?
SOFI quarterly free cash flow is higher than 55.08% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
TTM FCF
$1.54B$5.82M-0.38%
Summary
- Current Value
- As of today, SOFI TTM free cash flow is $1.54B, down -0.38% on
- Historical Performance
- SOFI TTM free cash flow is up +1182.37% year-over-year, and up +3736.01% over the past 3 years
- All-Time High Comparison
- SOFI TTM free cash flow is currently -0.38% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SOFI TTM free cash flow is +1380.82% above its 3-year low of $103.88M reached on an earlier date
- Sector Comparison
- SOFI TTM free cash flow is higher than 90.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.54B | -0.4% | +1182.4% | +3736.0% | +1868.3% | |
| Annual Free Cash Flow | $1.11B | – | +156.8% | +1274.7% | +609.5% | |
| Quarterly Free Cash Flow | $9.78M | -75.7% | -37.3% | -83.3% | -87.5% | |
| Price | $25.80 | -8.1% | +43.1% | +339.5% | +19.2% | |
| TTM Cash From Operations | $1.77B | +0.7% | +539.9% | +1259.5% | +2447.3% | |
| TTM CAPEX | $227.63M | +8.3% | +45.9% | +153.5% | +2477.6% | |
| TTM Dividends Paid | $16.50M | 0.0% | -19.0% | -59.2% | -18.1% | |
| TTM Net Income | $640.24M | +14.0% | +199.0% | +263.6% | +389.6% | |
| TTM Revenue | $4.44B | +6.7% | +22.4% | +194.0% | +979.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -0.4% | |
| 3Y | $1.54B | -0.4% | |
| 5Y | $1.54B | -0.4% | |
| All | $1.54B | -0.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +39.1% |
| 3Y | $103.88M | N/A | +1380.8% |
| 5Y | -$94.15M | +1733.9% | |
| All | -$94.15M | +1733.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SOFI?
As of today, SOFI TTM free cash flow is $1.54B
What is SOFI TTM free cash flow most recent change?
SOFI TTM free cash flow was down -0.38% on September 30, 2025
What is 1-year change in SOFI TTM free cash flow?
SOFI TTM free cash flow is up +1182.37% year-over-year
How far is SOFI TTM free cash flow from its all-time high?
SOFI TTM free cash flow is currently -0.38% below its historical high of $1.54B set on June 30, 2025
How does SOFI TTM free cash flow rank versus sector peers?
SOFI TTM free cash flow is higher than 90.70% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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