SoFi Technologies Inc (SOFI)
13.63
+0.23
(+1.72%)
USD |
NASDAQ |
Nov 15, 16:00
13.67
+0.04
(+0.29%)
After-Hours: 20:00
SoFi Technologies Cash from Operations (Quarterly): -1.174B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -1.174B |
June 30, 2024 | -484.37M |
March 31, 2024 | 738.25M |
December 31, 2023 | -247.94M |
September 30, 2023 | -2.687B |
June 30, 2023 | -2.080B |
March 31, 2023 | -2.213B |
December 31, 2022 | -2.419B |
Date | Value |
---|---|
September 30, 2022 | -2.880B |
June 30, 2022 | -945.50M |
March 31, 2022 | -1.011B |
December 31, 2021 | -1.236B |
September 30, 2021 | -196.54M |
June 30, 2021 | -257.44M |
March 31, 2021 | 340.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.880B
Minimum
Sep 2022
738.25M
Maximum
Mar 2024
-1.117B
Average
-1.011B
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
LendingClub Corp | -669.83M |
PayPal Holdings Inc | 1.614B |
Income Opportunity Realty Investors Inc | 0.186M |
Security National Financial Corp | -16.97M |
Runway Growth Finance Corp | 25.92M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -84.00M |
Cash from Financing (Quarterly) | 1.495B |
Free Cash Flow | -1.324B |
Free Cash Flow Per Share (Quarterly) | -1.104 |
Free Cash Flow to Equity (Quarterly) | -1.293B |
Free Cash Flow to Firm (Quarterly) | -1.219B |
Free Cash Flow Yield | -9.30% |