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

Sos has disclosed Free Cash Flow across 6 years of filings, most recently posting -$305.0 million for Q2 2021.

• Free Cash Flow for Q2 2021 came in at -$305.0 million, down 151070.3% year-over-year; the trailing twelve-month figure through Dec 2022 was -$305.0 million (changed 0.07% YoY), and the FY2025 annual result was -$246.5 million, down 238.11% from the prior year.
• Free Cash Flow came in at -$305.0 million for Q2 2021 at Sos, down from $202000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $62.2 million in Q4 2018 to a low of -$305.0 million in Q2 2021.
• The 5-year median for Free Cash Flow is -$12.4 million (2017), against an average of -$25.2 million.
• Across the five-year window, Free Cash Flow soared 2074.85% in 2017 and tumbled 151070.3% in 2021, its largest moves.
• Sos' Free Cash Flow stood at $15.8 million in 2017, then jumped by 294.74% to $62.2 million in 2018, then plunged by 68.06% to $19.9 million in 2019, then tumbled by 98.98% to $202000.0 in 2020, then sank by 151070.3% to -$305.0 million in 2021.
• The last three Free Cash Flow figures came in at -$305.0 million (Q2 2021), $202000.0 (Q2 2020), and $19.9 million (Q4 2019), per Business Quant data.