Sos SOS
NYSE SOS
$0.92 -0.07 (-6.82%)
As of: Aug 24, 2026 · 3:59 PM EDT

Sos (SOS) Free Cash Flow (2016 - 2021)

Sos (SOS) posted Free Cash Flow of -$305.0 billion for Q2 2021, down 65513.7% sequentially from $466.2 million in Q2 2020, and down 65513.7% YoY from N/an in Q2 2020.

Sos (SOS) Free Cash Flow (2016 - 2021) Analysis & Trends

Sos has reported Free Cash Flow for 6 years, with the latest figure at -$305.0 billion in Q2 2021.

  • Quarterly Free Cash Flow fell 65513.7% year-over-year to -$305.0 billion in Q2 2021, while the trailing twelve-month figure through Dec 2022 was -$305.0 billion (changed 0.15% YoY) and the FY2025 annual result came in at -$246.5 million, down 238.11% from the prior year.
  • Free Cash Flow fell to -$305.0 billion in Q2 2021 per SOS's latest filing, from $466.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $466.2 million in Q2 2020 and troughed at -$305.0 billion in Q2 2021.
  • A 5-year average of -$23.4 billion and a median of -$12.4 million in 2017 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2020 and 2021: Free Cash Flow soared 2798.24% in 2020, then slumped 65513.7% in 2021.
  • Over 5 years, Free Cash Flow stood at $15.8 million in 2017, then soared by 294.74% to $62.2 million in 2018, then plunged by 68.06% to $19.9 million in 2019, then jumped by 2246.73% to $466.2 million in 2020, then plunged by 65513.7% to -$305.0 billion in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$305.0 billion, $466.2 million, and $19.9 million for Q2 2021, Q2 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Morgan Stanley 333.21 Bn 173.07 Bn - -3.57 Bn
2 Goldman Sachs 311.14 Bn -665.21 Bn - 5.60 Bn
3 Schwab Charles 196.95 Bn 123.36 Bn - 4.12 Bn
4 Robinhood Markets 93.19 Bn 75.81 Bn 1.20 Bn 708.00 Mn
5 Interactive Brokers 41.71 Bn -22.59 Bn - 6.20 Bn
6 LPL Financial Holdings 29.06 Bn 26.36 Bn - 202.51 Mn
7 Tradeweb Markets 23.03 Bn 20.97 Bn - 375.21 Mn
8 Circle Internet 21.70 Bn 19.97 Bn 288.85 Mn 497.27 Mn
9 Futu Holdings 16.14 Bn 214.18 Mn 733.58 Mn -
10 Sos 15.69 Mn 10.27 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 -304.96 Bn
Jun 30, 2021 -304.96 Bn
Jun 30, 2020 466.20 Mn
Jun 30, 2020 466.20 Mn
Dec 31, 2019 19.87 Mn
Dec 31, 2019 19.87 Mn
Sep 30, 2019 -19.81 Mn
Sep 30, 2019 -19.81 Mn
Jun 30, 2019 -17.28 Mn
Jun 30, 2019 -17.28 Mn
Dec 31, 2018 62.20 Mn
Dec 31, 2018 62.20 Mn
Sep 30, 2018 -27.07 Mn
Sep 30, 2018 -27.07 Mn
Jun 30, 2018 -12.26 Mn
Jun 30, 2018 -12.26 Mn
Mar 31, 2018 -22.91 Mn
Mar 31, 2018 -22.91 Mn
Dec 31, 2017 15.76 Mn
Dec 31, 2017 15.76 Mn