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% | ||
| -$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% | ||
| -$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% | ||
| $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— | —— | —— | ||
| -$6.34B-59.0% | -$3.98B-25.7% | -$3.17B-4.9% | -$3.02B-50.2% | -$2.01B-57.9% |
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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.
