SoFi Technologies, Inc. (SOFI)
19.27
+0.43
(+2.28%)
USD |
NASDAQ |
Aug 27, 11:08
SoFi Technologies Cash from Operations (Quarterly) : -6.325B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -6.325B |
| March 31, 2026 | 119.10M |
| December 31, 2025 | 968.62M |
| September 30, 2025 | 72.94M |
| June 30, 2025 | 106.30M |
| March 31, 2025 | 377.58M |
| December 31, 2024 | 1.209B |
| September 30, 2024 | 61.40M |
| June 30, 2024 | -2.281M |
| March 31, 2024 | 1.35M |
| December 31, 2023 | 215.52M |
| September 30, 2023 | 93.65M |
| Date | Value |
|---|---|
| June 30, 2023 | 154.42M |
| March 31, 2023 | 88.27M |
| December 31, 2022 | 73.56M |
| September 30, 2022 | 84.37M |
| June 30, 2022 | 11.00M |
| March 31, 2022 | 38.69M |
| December 31, 2021 | -4.167M |
| September 30, 2021 | -15.81M |
| June 30, 2021 | -20.24M |
| March 31, 2021 | -1.670M |
| December 31, 2020 | -1.281M |
| September 30, 2020 | 69.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Happen, Inc. | -572.89M |
| Affirm Holdings, Inc. | 386.76M |
| Ally Financial, Inc. | 1.353B |
| Encore Capital Group, Inc. | -29.38M |
| EZCORP, Inc. | 44.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -396.77M |
| Cash from Financing (Quarterly) | 6.526B |
| Free Cash Flow | -5.461B |
| Free Cash Flow Per Share (Quarterly) | -4.750 |
| Free Cash Flow to Equity (Quarterly) | -7.913B |
| Free Cash Flow to Firm (Quarterly) | -6.398B |
| Free Cash Flow Yield | -21.12% |