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Somnigroup International (SGI)
NYSE:SGI
US Market

Somnigroup International (SGI) Cash flow

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Somnigroup International Cash Flow

SGI's free cash flow for Q3 2025 was $360.30M. For the 2025 fiscal year, SGI's free cash flow was decreased by $184.30M and operating cash flow was $408.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 666.50M$ 570.30M$ 378.80M$ 723.10M$ 654.70M
Investing Cash Flow
$ -96.70M$ -187.80M$ -315.60M$ -555.70M$ -146.30M
Financing Cash Flow
$ 1.08B$ -384.30M$ -279.10M$ 76.50M$ -522.60M
End Cash Position
$ 1.71B$ 74.90M$ 69.40M$ 300.70M$ 65.00M
Free Cash Flow
$ 569.20M$ 384.90M$ 72.30M$ 599.80M$ 543.40M
Currency in USD

Somnigroup International Cash Flow