SoFi Technologies, Inc. (SOFI) /
The cash flow of SoFi Technologies, Inc. over the past 7 years
Chart SoFi Technologies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SoFi Technologies, Inc.'s operating cash flow was -$3.74B and its capital expenditures $242.44M, leaving free cash flow of -$3.98B. Free cash flow was below zero in all 7 years shown. It ranged from -$7.35B in fiscal 2022 to -$92.32M in fiscal 2019. Capital expenditures were highest in fiscal 2025, at $242.44M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$3.74B | $242.44M | -$3.98B |
| 2024ended Dec 31, 2024 | -$1.12B | $154.26M | -$1.27B |
| 2023ended Dec 31, 2023 | -$7.23B | $111.41M | -$7.34B |
| 2022ended Dec 31, 2022 | -$7.26B | $93.2M | -$7.35B |
| 2021ended Dec 31, 2021 | -$1.35B | $52.26M | -$1.4B |
| 2020ended Dec 31, 2020 | -$479.34M | $24.55M | -$503.88M |
| 2019ended Dec 31, 2019 | -$54.73M | $37.59M | -$92.32M |
Fiscal years as SoFi Technologies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SoFi Technologies, Inc.
- The revenue of SoFi Technologies, Inc.
- The profitability of SoFi Technologies, Inc.
- All of SoFi Technologies, Inc.'s financials, charted
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Not investment advice. This page shows what SoFi Technologies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.