Sos annual free cash flow
2015
2016
2017
2018
2019
2022
2025
Sos Free Cash Flow (FCF) History (SOS)
Sos reported −$246.5M in free cash flow for fiscal 2025, a decrease of $157.6M from the previous fiscal year, with a free cash flow margin of −159.78%.
View full Sos company overviewSos free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$246.5M | −$157.6M | — | −159.78% |
| 2022 | 2022-12-31 | −$88.9M | −$88.9M | — | −34.21% |
| 2019 | 2019-12-31 | −$24,000 | $2.1M | — | −0.05% |
| 2018 | 2018-12-31 | −$2.1M | $3.7M | — | −2.86% |
| 2017 | 2017-12-31 | −$5.9M | $23.1M | — | −6.35% |
| 2016 | 2016-12-31 | −$29.0M | −$9.4M | — | −50.95% |
| 2015 | 2015-12-31 | −$19.6M | — | — | −34.97% |
Sos quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sos free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$29.0M to −$246.5M, a net decrease of $217.5M.
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 Sos filings at SEC.gov ↗