Annual FCF
$1.27B$168.34M+15.22%
Summary
- Current Value
- As of today, SOFI annual free cash flow is $1.27B, up +15.22% on
- Historical Performance
- SOFI annual free cash flow is up +1126.68% over the past 3 years, up +99176.12% 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 +1126.68% above its 3-year low of $103.88M reached on an earlier date
- Sector Comparison
- SOFI annual free cash flow is higher than 91.27% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.27B | +15.2% | +1126.7% | +10000.0% | +1854.3% | |
| Quarterly Free Cash Flow | -$6.42B | -10000.0% | -5163.7% | -10000.0% | – | |
| TTM Free Cash Flow | -$5.46B | -453.7% | -1965.2% | -10000.0% | – | |
| Price | $18.31 | -21.4% | +110.9% | +22.1% | – | |
| Annual Cash From Operations | $1.53B | +20.1% | +634.7% | +10000.0% | +1886.5% | |
| Annual CAPEX | $251.12M | +53.5% | +142.1% | +100.0% | +2067.4% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | 0.0% | -100.0% | |
| Annual Net Income | $481.32M | -3.5% | +250.2% | +10000.0% | +867.0% | |
| Annual Revenue | $4.77B | +26.6% | +170.6% | +100.0% | +478.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at high | |
| 5Y | $1.27B | at high | |
| All | $1.27B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $103.88M | N/A | +1126.7% |
| 5Y | -$94.15M | +1453.5% | |
| All | -$219.33M | +681.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.27B | +15.2% | |
| $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 $1.27B
- What is 1-year change in SOFI annual free cash flow?
- SOFI annual free cash flow is up +15.22% year-over-year
- What is 3-year change in SOFI annual free cash flow?
- SOFI annual free cash flow is up +1126.68% 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 91.27% 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
Free Cash Flow Formula
Quarterly FCF
-$6.42B$6.47B-12,862.17%
Summary
- Current Value
- As of today, SOFI quarterly free cash flow is -$6.42B, down -12862.17% on
- Historical Performance
- SOFI quarterly free cash flow is down -16032.36% year-over-year, down -5163.73% over the past 3 years
- All-Time High Comparison
- SOFI quarterly free cash flow is currently -651.31% below its historical high of $1.16B set on
- 3-Year Low Comparison
- SOFI quarterly free cash flow is at its 3-year low
- Sector Comparison
- SOFI quarterly free cash flow is higher than 0.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$6.42B | -10000.0% | -10000.0% | -5163.7% | -10000.0% | |
| Annual Free Cash Flow | $1.27B | – | +15.2% | +1126.7% | +10000.0% | |
| TTM Free Cash Flow | -$5.46B | -645.4% | -453.7% | -1965.2% | -10000.0% | |
| Price | $18.31 | +14.3% | -21.4% | +110.9% | +22.1% | |
| Quarterly Cash From Operations | -$6.32B | -5410.3% | -6049.6% | -4195.6% | -10000.0% | |
| Quarterly CAPEX | $97.64M | +42.0% | +48.0% | +253.8% | +264.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $156.59M | -6.1% | +61.0% | +429.3% | +194.7% | |
| Quarterly Revenue | $1.57B | +11.6% | +39.1% | +132.1% | +505.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $900.90M | -812.9% | |
| 3Y | $1.16B | -651.3% | |
| 5Y | $1.16B | -651.3% | |
| All | $1.16B | -651.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.42B | at low | |
| 3Y | -$6.42B | at low | |
| 5Y | -$6.42B | at low | |
| All | -$6.42B | at low |
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 -$6.42B
- What is SOFI quarterly free cash flow most recent change?
- SOFI quarterly free cash flow was down -12862.17% on June 30, 2026
- What is 1-year change in SOFI quarterly free cash flow?
- SOFI quarterly free cash flow is down -16032.36% year-over-year
- How far is SOFI quarterly free cash flow from its all-time high?
- SOFI quarterly free cash flow is currently -651.31% 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 0.19% of companies in Financial Services sector
- When is SOFI next earnings release?
- The next earnings release for SOFI is on
Free Cash Flow Formula
TTM FCF
-$5.46B$6.46B-645.40%
Summary
- Current Value
- As of today, SOFI TTM free cash flow is -$5.46B, down -645.40% on
- Historical Performance
- SOFI TTM free cash flow is down -453.67% year-over-year, down -1965.23% over the past 3 years
- All-Time High Comparison
- SOFI TTM free cash flow is currently -453.67% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SOFI TTM free cash flow is at its 3-year low
- Sector Comparison
- SOFI TTM free cash flow is higher than 0.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$5.46B | -645.4% | -453.7% | -1965.2% | -10000.0% | |
| Annual Free Cash Flow | $1.27B | – | +15.2% | +1126.7% | +10000.0% | |
| Quarterly Free Cash Flow | -$6.42B | -10000.0% | -10000.0% | -5163.7% | -10000.0% | |
| Price | $18.31 | +14.3% | -21.4% | +110.9% | +22.1% | |
| TTM Cash From Operations | -$5.16B | -507.6% | -394.3% | -1389.0% | -10000.0% | |
| TTM CAPEX | $297.29M | +11.9% | +41.4% | +175.7% | +734.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $636.26M | +10.3% | +13.3% | +424.3% | +381.1% | |
| TTM Revenue | $5.58B | +8.6% | +34.1% | +142.3% | +2052.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | -453.7% |
| 3Y | $1.54B | -453.7% | |
| 5Y | $1.54B | -453.7% | |
| All | $1.54B | -453.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.46B | at low | |
| 3Y | -$5.46B | at low | |
| 5Y | -$5.46B | at low | |
| All | -$5.46B | at low |
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 -$5.46B
- What is SOFI TTM free cash flow most recent change?
- SOFI TTM free cash flow was down -645.40% on June 30, 2026
- What is 1-year change in SOFI TTM free cash flow?
- SOFI TTM free cash flow is down -453.67% year-over-year
- How far is SOFI TTM free cash flow from its all-time high?
- SOFI TTM free cash flow is currently -453.67% 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 0.39% of companies in Financial Services sector
- When is SOFI next earnings release?
- The next earnings release for SOFI is on
Free Cash Flow Formula
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