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

Sos (SOS) posted Free Cash Flow of $33.9 billion for Q2 2021, up 7164.2% sequentially from $466.2 million in Q2 2020, and up 7164.2% YoY from $466.2 million in Q2 2020.

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

Sos (SOS) has 6 years of Free Cash Flow data on file, last reported at $33.9 billion in Q2 2021.

  • Quarterly Free Cash Flow rose 7164.2% year-over-year to $33.9 billion in Q2 2021, while the trailing twelve-month figure through Dec 2022 was $33.9 billion (down 1.36% YoY) and the FY2025 annual result came in at -$246.5 million, down 238.11% from the prior year.
  • Free Cash Flow improved to $33.9 billion in Q2 2021 per SOS's latest filing, from $466.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $33.9 billion in Q2 2021, with the low at -$27.1 million in Q3 2018.
  • Average Free Cash Flow over 5 years is $2.6 billion, with a median of -$12.3 million recorded in 2018.
  • Year-over-year, Free Cash Flow tumbled 481.82% in 2018 and soared 7164.2% in 2021.
  • Sos' Free Cash Flow stood at $15.8 million in 2017, then jumped by 294.74% to $62.2 million in 2018, then sank by 68.06% to $19.9 million in 2019, then surged by 2246.73% to $466.2 million in 2020, then soared by 7164.2% to $33.9 billion in 2021.
  • Business Quant data shows SOS's Free Cash Flow at $33.9 billion in Q2 2021, $466.2 million in Q2 2020, and $19.9 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.85 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -32.43 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.20 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.03 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 124.64 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.58 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 11.72 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.15 Bn
10 Sos 16.98 Mn 13.73 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 -304.96 Mn
Jun 30, 2021 -304.96 Mn
Jun 30, 2020 668.00 Mn
Jun 30, 2020 668.00 Mn
Dec 31, 2019 19.87 Mn
Dec 31, 2019 19.87 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
Sep 30, 2017 7.09 Mn
Sep 30, 2017 7.09 Mn