Annual FCF
$9.71 M
+$98.65 M+110.91%
December 31, 2023
Summary
- As of February 20, 2025, SOS annual free cash flow is $9.71 million, with the most recent change of +$98.65 million (+110.91%) on December 31, 2023.
- During the last 3 years, SOS annual FCF has risen by +$53.26 million (+122.29%).
- SOS annual FCF is now at all-time high.
Performance
SOS Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- SOS quarterly free cash flow is not available.
Performance
SOS Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- SOS TTM free cash flow is not available.
Performance
SOS TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +110.9% | - | - |
| 3 y3 years | +122.3% | - | - |
| 5 y5 years | +125.1% | - | - |
SOS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.9% | ||||
| 5 y | 5-year | at high | +103.9% | ||||
| alltime | all time | at high | +103.9% |
SOS Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $9.71 M(-110.9%) | - | - |
| Dec 2022 | -$88.94 M(-64.5%) | - | - |
| Dec 2021 | -$250.51 M(+475.2%) | - | - |
| Dec 2020 | -$43.55 M(<-9900.0%) | - | - |
| Dec 2019 | $44.00 K(-100.1%) | - | - |
| Dec 2018 | -$38.73 M | $25.61 M(-194.6%) | -$36.63 M(-17.7%) |
| Sep 2018 | - | -$27.07 M(+120.8%) | -$44.50 M(+330.4%) |
| Jun 2018 | - | -$12.26 M(-46.5%) | -$10.34 M(-27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$22.91 M(-229.1%) | -$14.24 M(+284.7%) |
| Dec 2017 | -$5.89 M(-79.7%) | $17.75 M(+150.3%) | -$3.70 M(-82.7%) |
| Sep 2017 | - | $7.09 M(-143.9%) | -$21.45 M(-24.8%) |
| Jun 2017 | - | -$16.16 M(+30.6%) | -$28.54 M(+130.6%) |
| Mar 2017 | - | -$12.37 M | -$12.37 M |
| Dec 2016 | -$29.03 M(+47.9%) | - | - |
| Dec 2015 | -$19.63 M(+101.3%) | - | - |
| Dec 2014 | -$9.75 M | - | - |
FAQ
- What is SOS Limited annual free cash flow?
- What is the all time high annual FCF for SOS Limited?
- What is SOS Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for SOS Limited?
- What is the all time high TTM FCF for SOS Limited?
What is SOS Limited annual free cash flow?
The current annual FCF of SOS is $9.71 M
What is the all time high annual FCF for SOS Limited?
SOS Limited all-time high annual free cash flow is $9.71 M
What is SOS Limited annual FCF year-on-year change?
Over the past year, SOS annual free cash flow has changed by +$98.65 M (+110.91%)
What is the all time high quarterly FCF for SOS Limited?
SOS Limited all-time high quarterly free cash flow is $25.61 M
What is the all time high TTM FCF for SOS Limited?
SOS Limited all-time high TTM free cash flow is -$3.70 M