SOS Ltd (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.

• In Q2 2021, Free Cash Flow fell 151070.3% year-over-year to -$305.0 million; the TTM figure through Jun 2021 stood at -$303.3 million (down 1844.59% YoY), while the FY2025 annual figure was -$246.4 million, down 238.01% 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.
• Average Free Cash Flow over 5 years is -$25.1 million, with a median of -$12.4 million recorded in 2017.
• Year-over-year, Free Cash Flow jumped 2074.85% in 2017 and slumped 151070.3% in 2021.
• Over 5 years, Free Cash Flow stood at $15.8 million in 2017, then jumped by 294.74% to $62.2 million in 2018, then plunged by 65.77% to $21.3 million in 2019, then sank by 99.05% to $202000.0 in 2020, then tumbled by 151070.3% to -$305.0 million in 2021.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$305.0 million in Q2 2021, $202000.0 in Q2 2020, and $21.3 million in Q4 2019.