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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Sos | 14.55 Mn | 9.12 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |