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| 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 |