SoFi (SOFI) operating cash flow was -$3.7B in FY2025 (-234% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$3.7B
-234%
2024
-$1.1B
+85%
2023
-$7.2B
+0%
2022
-$7.3B
-437%
2021
-$1.4B
-182%
2020
-$479M
-776%
2019
-$55M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$2.3B
Q4 2025
-$991M
Q3 2025
-$1.3B
Q2 2025
-$1.5B
Q1 2025
$22M
Q4 2024
-$200M
Q3 2024
-$1.2B
Q2 2024
-$484M
Q1 2024
$738M
Q4 2023
-$248M
Q3 2023
-$2.7B
Q2 2023
-$2.1B
Source: SOFI on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.