Sohu.com annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sohu.com Free Cash Flow (FCF) History (SOHU)
Sohu.com reported −$5.3M in free cash flow for fiscal 2025, an increase of $44.0M from the previous fiscal year, with a free cash flow margin of −0.91%.
View full Sohu.com company overviewSohu.com free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.3M | $44.0M | — | −0.91% |
| 2024 | 2024-12-31 | −$49.3M | −$20.5M | — | −8.24% |
| 2023 | 2023-12-31 | −$28.8M | −$52.5M | — | −4.79% |
| 2022 | 2022-12-31 | $23.7M | $92.7M | — | +3.23% |
| 2021 | 2021-12-31 | −$69.0M | −$157.9M | — | −8.26% |
| 2020 | 2020-12-31 | $88.9M | −$106.6M | −54.55% | +11.85% |
| 2019 | 2019-12-31 | $195.5M | $136.7M | +232.45% | +29.02% |
| 2018 | 2018-12-31 | $58.8M | −$50.2M | −46.04% | +8.52% |
| 2017 | 2017-12-31 | $109.0M | −$25.6M | −19.01% | +6.16% |
| 2016 | 2016-12-31 | $134.6M | — | — | +8.15% |
Sohu.com quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sohu.com free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $88.9M to −$5.3M, a net decrease of $94.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sohu.com filings at SEC.gov ↗