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 89.71% 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 | $1.27B | +15.2% | +1126.7% | +10000.0% | +1854.3% | |
| Quarterly Free Cash Flow | $900.90M | -22.7% | +1867.1% | +10000.0% | – | |
| TTM Free Cash Flow | $1.27B | +15.2% | +1126.7% | +1557.7% | – | |
| Price | $18.90 | +51.8% | +182.9% | +6.7% | – | |
| 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 89.71% 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 FCF
$900.90M$891.12M+9,112.58%
Summary
- Current Value
- As of today, SOFI quarterly free cash flow is $900.90M, up +9112.58% on
- Historical Performance
- SOFI quarterly free cash flow is down -22.66% year-over-year, up +1867.11% over the past 3 years
- All-Time High Comparison
- SOFI quarterly free cash flow is currently -22.66% below its historical high of $1.16B set on
- 3-Year Low Comparison
- SOFI quarterly free cash flow is +2257.63% above its 3-year low of -$41.75M reached on
- Sector Comparison
- SOFI quarterly free cash flow is higher than 93.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $900.90M | +9112.6% | -22.7% | +1867.1% | +10000.0% | |
| Annual Free Cash Flow | $1.27B | – | +15.2% | +1126.7% | +10000.0% | |
| TTM Free Cash Flow | $1.27B | -17.2% | +15.2% | +1126.7% | +1557.7% | |
| Price | $18.90 | -32.0% | +51.8% | +182.9% | +6.7% | |
| Quarterly Cash From Operations | $968.62M | +1228.0% | -19.9% | +1216.9% | +10000.0% | |
| Quarterly CAPEX | $67.72M | +7.2% | +53.1% | +144.0% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Net Income | $173.55M | +24.5% | -47.8% | +533.8% | +10000.0% | |
| Quarterly Revenue | $1.34B | +5.3% | +32.5% | +140.4% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | -22.7% |
| 3Y | $1.16B | -22.7% | |
| 5Y | $1.16B | -22.7% | |
| All | $1.16B | -22.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.78M | +9112.6% | |
| 3Y | -$41.75M | +2257.6% | |
| 5Y | -$47.05M | +2014.7% | |
| All | -$47.05M | +2014.7% |
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 $900.90M
What is SOFI quarterly free cash flow most recent change?
SOFI quarterly free cash flow was up +9112.58% on December 31, 2025
What is 1-year change in SOFI quarterly free cash flow?
SOFI quarterly free cash flow is down -22.66% year-over-year
How far is SOFI quarterly free cash flow from its all-time high?
SOFI quarterly free cash flow is currently -22.66% 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 93.21% of companies in Financial Services sector
When is SOFI next earnings release?
The next earnings release for SOFI is on
TTM FCF
$1.27B$264.00M-17.16%
Summary
- Current Value
- As of today, SOFI TTM free cash flow is $1.27B, down -17.16% on
- Historical Performance
- SOFI TTM free cash flow is up +15.22% year-over-year, up +1126.68% over the past 3 years
- All-Time High Comparison
- SOFI TTM free cash flow is currently -17.47% below its historical high of $1.54B set on
- 3-Year Low Comparison
- SOFI TTM free cash flow is +1126.68% above its 3-year low of $103.88M reached on an earlier date
- Sector Comparison
- SOFI TTM free cash flow is higher than 86.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.27B | -17.2% | +15.2% | +1126.7% | +1557.7% | |
| Annual Free Cash Flow | $1.27B | – | +15.2% | +1126.7% | +10000.0% | |
| Quarterly Free Cash Flow | $900.90M | +9112.6% | -22.7% | +1867.1% | +10000.0% | |
| Price | $18.90 | -32.0% | +51.8% | +182.9% | +6.7% | |
| TTM Cash From Operations | $1.53B | -13.6% | +20.1% | +634.7% | +2141.8% | |
| TTM CAPEX | $251.12M | +10.3% | +53.5% | +142.1% | +2743.6% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $481.32M | -24.8% | -3.5% | +250.2% | +585.2% | |
| TTM Revenue | $4.77B | +7.4% | +26.6% | +170.6% | +1563.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | -17.5% | |
| 3Y | $1.54B | -17.5% | |
| 5Y | $1.54B | -17.5% | |
| All | $1.54B | -17.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | +15.2% |
| 3Y | $103.88M | N/A | +1126.7% |
| 5Y | -$94.15M | +1453.5% | |
| All | -$94.15M | +1453.5% |
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 $1.27B
What is SOFI TTM free cash flow most recent change?
SOFI TTM free cash flow was down -17.16% on December 31, 2025
What is 1-year change in SOFI TTM free cash flow?
SOFI TTM free cash flow is up +15.22% year-over-year
How far is SOFI TTM free cash flow from its all-time high?
SOFI TTM free cash flow is currently -17.47% 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 86.89% 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/1818874/000181887426000008/0001818874-26-000008-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