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| Date | Value |
|---|---|
| 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 |