Somnigroup International, Inc. (SGI)
64.22
-0.53
(-0.82%)
USD |
NYSE |
Sep 01, 09:32
Somnigroup International Cash from Operations (Quarterly) : 236.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 236.30M |
| March 31, 2026 | 246.50M |
| December 31, 2025 | 99.40M |
| September 30, 2025 | 408.20M |
| June 30, 2025 | 186.10M |
| March 31, 2025 | 106.40M |
| December 31, 2024 | 129.10M |
| September 30, 2024 | 256.60M |
| June 30, 2024 | 150.60M |
| March 31, 2024 | 130.20M |
| December 31, 2023 | 91.10M |
| September 30, 2023 | 228.70M |
| June 30, 2023 | 150.70M |
| March 31, 2023 | 99.80M |
| December 31, 2022 | 95.30M |
| September 30, 2022 | 217.00M |
| June 30, 2022 | -19.10M |
| March 31, 2022 | 85.60M |
| December 31, 2021 | 125.60M |
| September 30, 2021 | 284.50M |
| June 30, 2021 | 226.70M |
| March 31, 2021 | 86.30M |
| December 31, 2020 | 156.80M |
| September 30, 2020 | 327.50M |
| June 30, 2020 | 155.40M |
| Date | Value |
|---|---|
| March 31, 2020 | 15.00M |
| December 31, 2019 | 113.10M |
| September 30, 2019 | 155.80M |
| June 30, 2019 | 41.30M |
| March 31, 2019 | 4.60M |
| December 31, 2018 | 76.90M |
| September 30, 2018 | 129.00M |
| June 30, 2018 | 16.50M |
| March 31, 2018 | 0.90M |
| December 31, 2017 | 54.00M |
| September 30, 2017 | 127.30M |
| June 30, 2017 | 8.00M |
| March 31, 2017 | 67.20M |
| December 31, 2016 | 55.70M |
| September 30, 2016 | 57.90M |
| June 30, 2016 | 70.70M |
| March 31, 2016 | -18.80M |
| December 31, 2015 | 101.00M |
| September 30, 2015 | 132.10M |
| June 30, 2015 | 7.50M |
| March 31, 2015 | -6.40M |
| December 31, 2014 | 44.30M |
| September 30, 2014 | 108.50M |
| June 30, 2014 | 74.00M |
| March 31, 2014 | -1.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Purple Innovation, Inc. | 0.647M |
| SharkNinja, Inc. | 431.78M |
| Sleep Number Corp. | -8.20M |
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.40M |
| Cash from Financing (Quarterly) | -179.30M |
| Free Cash Flow | 769.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8546 |
| Free Cash Flow to Equity (Quarterly) | 304.00M |
| Free Cash Flow to Firm (Quarterly) | 225.75M |
| Free Cash Flow Yield | 5.63% |