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 91.14% 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 | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $15.75 | +18.8% | +187.9% | -4.6% | – | |
| 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 91.14% 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
N/A
Summary
- Status
- SOFI quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $1.27B | – | +15.2% | +1126.7% | +10000.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $15.75 | -24.5% | +18.8% | +187.9% | -4.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $166.73M | -3.9% | +134.4% | +584.4% | +376.1% | |
| Quarterly Revenue | $1.41B | +5.5% | +35.8% | +131.8% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $900.90M | N/A | |
| 3Y | $1.16B | N/A | |
| 5Y | $1.16B | N/A | |
| All | $1.16B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.78M | N/A | |
| 3Y | -$41.75M | N/A | |
| 5Y | -$47.05M | N/A | |
| All | -$47.05M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SOFI?
SOFI quarterly free cash flow is unknown
What is SOFI quarterly free cash flow most recent change?
SOFI quarterly free cash flow change on March 31, 2026 is unknown
What is 1-year change in SOFI quarterly free cash flow?
SOFI quarterly free cash flow 1-year change is unknown
How far is SOFI quarterly free cash flow from its all-time high?
SOFI quarterly free cash flow vs all-time high is unknown
When is SOFI next earnings release?
The next earnings release for SOFI is on
TTM FCF
N/A
Summary
- Status
- SOFI TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | $1.27B | – | +15.2% | +1126.7% | +10000.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $15.75 | -24.5% | +18.8% | +187.9% | -4.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $576.94M | +19.9% | +19.8% | +336.0% | +1183.8% | |
| TTM Revenue | $5.14B | +7.8% | +32.0% | +154.9% | +3148.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | |
| 3Y | $1.54B | N/A | |
| 5Y | $1.54B | N/A | |
| All | $1.54B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.27B | N/A | |
| 3Y | $119.96M | N/A | |
| 5Y | -$94.15M | N/A | |
| All | -$94.15M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SOFI?
SOFI TTM free cash flow is unknown
What is SOFI TTM free cash flow most recent change?
SOFI TTM free cash flow change on March 31, 2026 is unknown
What is 1-year change in SOFI TTM free cash flow?
SOFI TTM free cash flow 1-year change is unknown
How far is SOFI TTM free cash flow from its all-time high?
SOFI TTM free cash flow vs all-time high is unknown
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 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