Somnigroup International, Inc. (SGI)
69.87
+0.35
(+0.50%)
USD |
NYSE |
Sep 04, 16:00
69.82
-0.06
(-0.08%)
Pre-Market: 20:00
Somnigroup International Cash from Operations (TTM) : 990.40M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 990.40M |
| March 31, 2026 | 940.20M |
| December 31, 2025 | 800.10M |
| September 30, 2025 | 829.80M |
| June 30, 2025 | 678.20M |
| March 31, 2025 | 642.70M |
| December 31, 2024 | 666.50M |
| September 30, 2024 | 628.50M |
| June 30, 2024 | 600.60M |
| March 31, 2024 | 600.70M |
| December 31, 2023 | 570.30M |
| September 30, 2023 | 574.50M |
| June 30, 2023 | 562.80M |
| March 31, 2023 | 393.00M |
| December 31, 2022 | 378.80M |
| September 30, 2022 | 409.10M |
| June 30, 2022 | 476.60M |
| March 31, 2022 | 722.40M |
| December 31, 2021 | 723.10M |
| September 30, 2021 | 754.30M |
| June 30, 2021 | 797.30M |
| March 31, 2021 | 726.00M |
| December 31, 2020 | 654.70M |
| September 30, 2020 | 611.00M |
| June 30, 2020 | 439.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 325.20M |
| December 31, 2019 | 314.80M |
| September 30, 2019 | 278.60M |
| June 30, 2019 | 251.80M |
| March 31, 2019 | 227.00M |
| December 31, 2018 | 223.30M |
| September 30, 2018 | 200.40M |
| June 30, 2018 | 198.70M |
| March 31, 2018 | 190.20M |
| December 31, 2017 | 256.50M |
| September 30, 2017 | 258.20M |
| June 30, 2017 | 188.80M |
| March 31, 2017 | 251.50M |
| December 31, 2016 | 165.50M |
| September 30, 2016 | 210.80M |
| June 30, 2016 | 285.00M |
| March 31, 2016 | 221.80M |
| December 31, 2015 | 234.20M |
| September 30, 2015 | 177.50M |
| June 30, 2015 | 153.90M |
| March 31, 2015 | 220.40M |
| December 31, 2014 | 225.20M |
| September 30, 2014 | 174.60M |
| June 30, 2014 | 182.40M |
| March 31, 2014 | 91.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Purple Innovation, Inc. | -3.132M |
| Sleep Number Corp. | -13.44M |
| SharkNinja, Inc. | 973.57M |
| Bassett Furniture Industries, Inc. | 8.484M |
| Flexsteel Industries, Inc. | 51.52M |