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Soho House & Co (SHCO)
NYSE:SHCO
US Market
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Soho House & Co (SHCO) Cash flow

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Soho House & Co Cash Flow

SHCO's free cash flow for Q2 2025 was $12.42M. For the 2025 fiscal year, SHCO's free cash flow was decreased by $44.64M and operating cash flow was $41.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 20Dec 19Dec 18
Operating Cash Flow
$ 89.68M$ 46.99M$ -38.23M$ -2.28M$ 44.38M
Investing Cash Flow
$ -71.24M$ -82.36M$ -139.87M$ -210.78M$ -135.32M
Financing Cash Flow
$ -19.91M$ 4.91M$ 179.70M$ 196.96M$ 111.51M
End Cash Position
$ 156.32M$ 161.11M$ 59.97M$ 56.31M$ 71.46M
Free Cash Flow
$ 7.75M$ -36.89M$ -177.67M$ -163.98M$ -92.63M
Currency in USD

Soho House & Co Cash Flow

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