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% | ||
| -$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% | ||
| -$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% | ||
| $14.8B+174% | $13.11B+160% | $9.63B+66.3% | $7.33B+5.5% | $5.4B-36.8% | ||
| $1.05B— | $2.65B— | $778.22M— | —— | —— | ||
| -$6.34B-215% | -$3.98B-213% | -$3.17B-141% | -$3.02B-7.4% | -$2.01B+54.2% |
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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.
