SoFi Technologies, Inc. SOFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $576.94M+19.9% | $481.32M-24.8% | $640.24M+14.0% | $561.6M+16.6% | $481.74M-3.4% | ||
| $246.45M+5.3% | $234.15M+4.2% | $224.82M+3.4% | $217.36M+3.4% | $210.24M+3.3% | ||
| $270.31M+3.2% | $262.06M+0.9% | $259.85M+1.1% | $257.03M+0.9% | $254.83M+3.5% | ||
| —— | —— | -$257.43M+2.8% | -$264.81M+4.5% | -$277.33M+3.4% | ||
| $11.79M+4.0% | $11.34M+2.8% | $11.02M+3.6% | $10.64M-9.0% | $11.69M-13.3% | ||
| $450.41M+347% | $100.67M-67.8% | $313.11M+102% | $155.16M-24.4% | $205.18M-55.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.5M-56.4% | ||
| $7.35B+39.4% | $5.27B+20.7% | $4.37B+2.7% | $4.25B+33.9% | $3.17B+35.5% | ||
| -$6.08B-62.4% | -$3.74B-26.8% | -$2.95B-4.7% | -$2.82B-53.5% | -$1.84B-64.0% | ||
| $257.39M+6.2% | $242.44M+11.1% | $218.31M+8.3% | $201.64M+15.3% | $174.89M+13.4% | ||
| $2.71B+62.4% | $1.67B+0.8% | $1.66B-4.6% | $1.74B-19.7% | $2.16B-1.4% | ||
| $1.13B+116% | $521.98M+93.0% | $270.4M-30.7% | $390.31M+620% | $54.22M-70.8% | ||
| -$7.67B-14.2% | -$6.72B-13.8% | -$5.9B-30.4% | -$4.53B+9.4% | -$5B-3.7% | ||
| $14.28M-50.9% | $29.06M-23.0% | $37.75M-51.5% | $77.78M-61.2% | $200.34M-43.2% | ||
| $3.27B+2.7% | $3.19B+87.4% | $1.7B+14,354% | $11.76M+2,624% | -$466K— | ||
| $793K+3.5% | $766K+9.3% | $701K+9.9% | $638K+11.0% | $575K+8.5% | ||
| $65.29M+0.5% | $64.99M+118% | $29.81M+20.5% | $24.73M+1.2% | $24.43M+8.1% | ||
| $2.93M-1.7% | $2.98M-20.1% | $3.73M+72.0% | $2.17M-25.2% | $2.9M-61.9% | ||
| $12.8B+13.8% | $11.25B+33.9% | $8.4B+30.8% | $6.42B+16.0% | $5.54B-20.4% | ||
| $14.8B+12.9% | $13.11B+36.1% | $9.63B+31.4% | $7.33B+35.6% | $5.4B+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.05B-60.5% | $2.65B+240% | $778.22M— | —— | —— | ||
| —— | $1.15B+0.6% | $1.14B+0.6% | $1.13B+0.6% | $1.13B+0.6% | ||
| —— | $28.91M+1.8% | $28.41M+1.8% | $27.91M+1.8% | $27.41M+1.9% | ||
| $11.79M+4.0% | $11.34M+2.8% | $11.02M+3.6% | $10.64M-9.0% | $11.69M-13.3% | ||
| $291.92M-16.9% | $351.19M+25.7% | $279.44M-12.2% | $318.14M+42.1% | $223.95M+41.5% | ||
| $1.3M-33.8% | $1.96M— | —— | —— | —— | ||
| $66.52M+46.8% | $45.31M+15.7% | $39.15M-20.3% | $49.1M— | —— | ||
| -$868.09M+0.7% | -$874.01M+16.1% | -$1.04B+3.8% | -$1.08B+0.9% | -$1.09B+19.2% | ||
| $7.35B+39.4% | $5.27B+20.7% | $4.37B+2.7% | $4.25B+33.9% | $3.17B+35.5% | ||
| $450.41M+347% | $100.67M-67.8% | $313.11M+102% | $155.16M-24.4% | $205.18M-55.2% | ||
| —— | —— | —— | —— | $149.03M-7.8% | ||
| —— | —— | —— | —— | -$15.5M-56.4% | ||
| $8.26M-4.8% | $8.67M-6.9% | $9.32M+7.9% | $8.63M-2.6% | $8.87M-5.2% | ||
| $4.89B+16.4% | $4.2B+4.6% | $4.01B-5.5% | $4.25B+2.2% | $4.15B-0.7% | ||
| —— | —— | —— | —— | —— | ||
| $90.24M-11.3% | $101.75M+28.3% | $79.3M+4.7% | $75.75M+64.0% | $46.2M+22.4% | ||
| $596.75M+8.6% | $549.56M+3.6% | $530.37M-7.7% | $574.52M-27.9% | $796.61M-1.4% | ||
| $90.68M+16.2% | $78.07M+30.7% | $59.75M-30.5% | $85.92M+5.0% | $81.84M+2.6% | ||
| —— | $392.61M-15.4% | $463.85M-13.3% | $535.1M-11.7% | $606.34M-10.5% | ||
| $1.13B+116% | $521.98M+93.0% | $270.4M-30.7% | $390.31M+110% | $185.54M0.0% | ||
| $793K+3.5% | $766K+9.3% | $701K+9.9% | $638K+11.0% | $575K+8.5% | ||
| $12.8B+13.8% | $11.25B+33.9% | $8.4B+30.8% | $6.42B+16.0% | $5.54B-20.4% | ||
| $2.93M-1.7% | $2.98M-20.1% | $3.73M+72.0% | $2.17M-25.2% | $2.9M-61.9% | ||
| —— | —— | —— | —— | —— | ||
| $934.44M+24.5% | $750.69M+23.3% | $608.86M+2.8% | $592.16M0.0% | $592.16M+44.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.23B+2.5% | -$1.26B-189% | -$435.12M— | —— | —— | ||
| —— | $28.91M+1.8% | $28.41M+1.8% | $27.91M+1.8% | $27.41M+1.9% | ||
| -$6.34B-59.0% | -$3.98B-25.7% | -$3.17B-4.9% | -$3.02B-50.2% | -$2.01B-57.9% | ||
| -$6.34B-59.0% | -$3.98B-25.7% | -$3.17B-4.9% | -$3.02B-50.2% | -$2.01B-57.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does SoFi Technologies, Inc. generate?
- SoFi Technologies, Inc. (SOFI) generated -$6.1B in operating cash flow over the trailing twelve months.
- What is SoFi Technologies, Inc.'s free cash flow?
- After $257.4M of capital expenditures, SoFi Technologies, Inc.'s free cash flow was -$6.3B over the trailing twelve months, down 215.0% year over year.
- Where does SoFi Technologies, Inc.'s cash flow data come from?
- Every line is extracted from SoFi Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
