Sohu.com Ltd (SOHU) Cash Flow Statement
Sohu.com Ltd (SOHU) generated -$4.8M of operating cash flow over the twelve months to 2026-06-30, spent $576000 on capital expenditure and had free cash flow of -$5.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 328.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.08 | 0.21 | 0.10 | -0.06 | 0.03 | -0.03 | -0.05 | -0.00 | -0.00 | |
| Capital expenditure | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.06 | 0.20 | 0.09 | -0.07 | 0.02 | -0.03 | -0.05 | -0.01 | -0.01 | |
| Share repurchases | — | — | — | 0.02 | 0.08 | 0.01 | 0.04 | 0.05 | — | |
| Stock-based compensation | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | — |
USD billions · SEC XBRL
Sohu.com Ltd — questions
- What is Sohu.com Ltd's operating cash flow?
- -$4.8M over the twelve months to 2026-06-30.
- How much does Sohu.com Ltd spend on capital expenditure?
- $576000 over the twelve months to 2026-06-30.
- What is Sohu.com Ltd's free cash flow?
- -$5.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Sohu.com Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.