Somnigroup International, Inc. (SGI)
69.87
+0.35
(+0.50%)
USD |
NYSE |
Sep 04, 16:00
69.82
-0.06
(-0.08%)
After-Hours: 20:00
Somnigroup International Cash from Operations (Annual) : 800.10M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 800.10M |
| December 31, 2024 | 666.50M |
| December 31, 2023 | 570.30M |
| December 31, 2022 | 378.80M |
| December 31, 2021 | 723.10M |
| December 31, 2020 | 654.70M |
| December 31, 2019 | 314.80M |
| December 31, 2018 | 207.50M |
| December 31, 2017 | 256.50M |
| December 31, 2016 | 165.50M |
| December 31, 2015 | 234.20M |
| December 31, 2014 | 225.20M |
| December 31, 2013 | 98.50M |
| Date | Value |
|---|---|
| December 31, 2012 | 189.90M |
| December 31, 2011 | 248.71M |
| December 31, 2010 | 184.12M |
| December 31, 2009 | 134.99M |
| December 31, 2008 | 198.39M |
| December 31, 2007 | 126.36M |
| December 31, 2006 | 165.82M |
| December 31, 2005 | 102.25M |
| December 31, 2004 | 76.97M |
| December 31, 2003 | 46.95M |
| December 31, 2002 | 35.09M |
| December 31, 2001 | 19.72M |
| December 31, 2000 | 1.125M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Purple Innovation, Inc. | -33.83M |
| Sleep Number Corp. | -9.425M |
| SharkNinja, Inc. | 634.13M |
| Bassett Furniture Industries, Inc. | 13.49M |
| Flexsteel Industries, Inc. | 51.52M |