SoFi Technologies, Inc. SOFI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $576.94M+19.8% | $481.32M-3.5% | $640.24M— | $561.6M— | $481.74M— | ||
| $246.45M+17.2% | $234.15M+15.1% | $224.82M+10.5% | $217.36M+6.5% | $210.24M+2.7% | ||
| $270.31M+6.1% | $262.06M+6.5% | $259.85M+4.4% | $257.03M+4.0% | $254.83M-2.8% | ||
| —— | —— | -$257.43M-1,942% | -$264.81M-1,863% | -$277.33M-1,545% | ||
| $11.79M+0.9% | $11.34M-15.9% | $11.02M-30.6% | $10.64M-40.1% | $11.69M-40.0% | ||
| $450.41M+120% | $100.67M-78.0% | $313.11M+67.3% | $155.16M+8.0% | $205.18M+233% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$15.5M— | ||
| $7.35B+131% | $5.27B+125% | $4.37B+85.5% | $4.25B+14.6% | $3.17B-38.5% | ||
| -$6.08B-231% | -$3.74B-234% | -$2.95B-153% | -$2.82B-5.2% | -$1.84B+57.1% | ||
| $257.39M+47.2% | $242.44M+57.2% | $218.31M+49.2% | $201.64M+53.9% | $174.89M+46.1% | ||
| $2.71B+25.4% | $1.67B-23.8% | $1.66B-9.3% | $1.74B+4.7% | $2.16B+138% | ||
| $1.13B+1,980% | $521.98M+181% | $270.4M— | $390.31M— | $54.22M— | ||
| -$7.67B-53.5% | -$6.72B-39.4% | -$5.9B-19.2% | -$4.53B+10.1% | -$5B-60.7% | ||
| $14.28M-92.9% | $29.06M-91.8% | $37.75M-93.1% | $77.78M-88.7% | $200.34M-75.6% | ||
| $3.27B+702,462% | $3.19B— | $1.7B+167,622% | $11.76M+2,111% | -$466K-256% | ||
| $793K+37.9% | $766K+44.5% | $701K+33.5% | $638K+22.9% | $575K+11.9% | ||
| $65.29M+167% | $64.99M+188% | $29.81M+72.5% | $24.73M+54.5% | $24.43M+46.8% | ||
| $2.93M+1.1% | $2.98M-60.9% | $3.73M-61.6% | $2.17M-78.4% | $2.9M-77.8% | ||
| $12.8B+131% | $11.25B+61.7% | $8.4B-2.2% | $6.42B-36.6% | $5.54B-51.3% | ||
| $14.8B+174% | $13.11B+160% | $9.63B+66.3% | $7.33B+5.5% | $5.4B-36.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.05B— | $2.65B— | $778.22M— | —— | —— | ||
| —— | $1.15B+2.5% | $1.14B+11.8% | $1.13B+23.2% | $1.13B+37.3% | ||
| —— | $28.91M+7.4% | $28.41M+19.6% | $27.91M+35.4% | $27.41M+56.9% | ||
| $11.79M+0.9% | $11.34M-15.9% | $11.02M-30.6% | $10.64M-40.1% | $11.69M-40.0% | ||
| $291.92M+30.4% | $351.19M+122% | $279.44M+44.4% | $318.14M+209% | $223.95M+190% | ||
| $1.3M— | $1.96M— | —— | —— | —— | ||
| $66.52M— | $45.31M— | $39.15M— | $49.1M— | —— | ||
| -$868.09M+20.5% | -$874.01M+35.3% | -$1.04B+7.4% | -$1.08B-17.2% | -$1.09B-72.5% | ||
| $7.35B+131% | $5.27B+125% | $4.37B+85.5% | $4.25B+14.6% | $3.17B-38.5% | ||
| $450.41M+120% | $100.67M-78.0% | $313.11M+67.3% | $155.16M+8.0% | $205.18M+233% | ||
| —— | —— | —— | —— | $149.03M+56.5% | ||
| —— | —— | —— | —— | -$15.5M— | ||
| $8.26M-6.9% | $8.67M-7.3% | $9.32M-4.3% | $8.63M-10.2% | $8.87M-2.5% | ||
| $4.89B+17.6% | $4.2B+0.4% | $4.01B-6.6% | $4.25B+10.1% | $4.15B+78.8% | ||
| —— | —— | —— | —— | —— | ||
| $90.24M+95.3% | $101.75M+170% | $79.3M+92.2% | $75.75M+19.0% | $46.2M-34.2% | ||
| $596.75M-25.1% | $549.56M-32.0% | $530.37M-22.3% | $574.52M+0.4% | $796.61M+201% | ||
| $90.68M+10.8% | $78.07M-2.2% | $59.75M-21.8% | $85.92M-15.7% | $81.84M-19.6% | ||
| —— | $392.61M-42.1% | $463.85M-8.7% | $535.1M+57.9% | $606.34M+258% | ||
| $1.13B+508% | $521.98M+181% | $270.4M— | $390.31M— | $185.54M— | ||
| $793K+37.9% | $766K+44.5% | $701K+33.5% | $638K+22.9% | $575K+11.9% | ||
| $12.8B+131% | $11.25B+61.7% | $8.4B-2.2% | $6.42B-36.6% | $5.54B-51.3% | ||
| $2.93M+1.1% | $2.98M-60.9% | $3.73M-61.6% | $2.17M-78.4% | $2.9M-77.8% | ||
| —— | —— | —— | —— | —— | ||
| $934.44M+57.8% | $750.69M+82.6% | $608.86M— | $592.16M— | $592.16M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.23B— | -$1.26B— | -$435.12M— | —— | —— | ||
| —— | $28.91M+7.4% | $28.41M+19.6% | $27.91M+35.4% | $27.41M+56.9% | ||
| -$6.34B-215% | -$3.98B-213% | -$3.17B-141% | -$3.02B-7.4% | -$2.01B+54.2% | ||
| -$6.34B-215% | -$3.98B-213% | -$3.17B-141% | -$3.02B-7.4% | -$2.01B+54.2% |
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.
