SOMNIGROUP INTERNATIONAL INC. (SGI) /
The cash flow of SOMNIGROUP INTERNATIONAL INC. over the past 10 years
Chart SOMNIGROUP INTERNATIONAL INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, SOMNIGROUP INTERNATIONAL INC.'s operating cash flow was $800.1M and its capital expenditures $166.9M, leaving free cash flow of $633.2M. Free cash flow was above zero in all 10 years shown. It ranged from $72.3M in fiscal 2022 to $633.2M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $306.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $800.1M | $166.9M | $633.2M |
| 2024ended Dec 31, 2024 | $666.5M | $97.3M | $569.2M |
| 2023ended Dec 31, 2023 | $570.3M | $185.4M | $384.9M |
| 2022ended Dec 31, 2022 | $378.8M | $306.5M | $72.3M |
| 2021ended Dec 31, 2021 | $723.1M | $123.3M | $599.8M |
| 2020ended Dec 31, 2020 | $654.7M | $111.3M | $543.4M |
| 2019ended Dec 31, 2019 | $314.8M | $88.2M | $226.6M |
| 2018ended Dec 31, 2018 | $207.5M | $73.6M | $133.9M |
| 2017ended Dec 31, 2017 | $256.5M | $66.6M | $189.9M |
| 2016ended Dec 31, 2016 | $168.1M | $61.9M | $106.2M |
Fiscal years as SOMNIGROUP INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SOMNIGROUP INTERNATIONAL INC.
- The revenue of SOMNIGROUP INTERNATIONAL INC.
- The profitability of SOMNIGROUP INTERNATIONAL INC.
- The debt of SOMNIGROUP INTERNATIONAL INC.
- The dividends of SOMNIGROUP INTERNATIONAL INC.
- All of SOMNIGROUP INTERNATIONAL INC.'s financials, charted
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Not investment advice. This page shows what SOMNIGROUP INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.