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Somnigroup International Inc. (SGI)
NYSE:SGI
US Market

Somnigroup International (SGI) Cash flow

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Somnigroup International Cash Flow

SGI's free cash flow for Q4 2025 was $41.10M. For the 2025 fiscal year, SGI's free cash flow was decreased by $64.00M and operating cash flow was $99.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 800.10M$ 666.50M$ 570.30M$ 378.80M$ 723.10M
Investing Cash Flow
$ -3.02B$ -96.70M$ -187.80M$ -315.60M$ -555.70M
Financing Cash Flow
$ 616.90M$ 1.08B$ -384.30M$ -279.10M$ 76.50M
End Cash Position
$ 134.90M$ 1.71B$ 74.90M$ 69.40M$ 300.70M
Free Cash Flow
$ 633.20M$ 569.20M$ 384.90M$ 72.30M$ 599.80M
Currency in USD

Somnigroup International Cash Flow