Somnigroup International, Inc. (SGI)
62.80
+0.69
(+1.11%)
USD |
NYSE |
Oct 01, 13:22
Somnigroup International Free Cash Flow (Quarterly) : 181.60M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 181.60M |
| March 31, 2026 | 186.00M |
| December 31, 2025 | 41.10M |
| September 30, 2025 | 360.30M |
| June 30, 2025 | 149.40M |
| March 31, 2025 | 82.40M |
| December 31, 2024 | 108.20M |
| September 30, 2024 | 240.20M |
| June 30, 2024 | 122.10M |
| March 31, 2024 | 98.70M |
| December 31, 2023 | 59.00M |
| September 30, 2023 | 188.10M |
| June 30, 2023 | 90.10M |
| March 31, 2023 | 47.70M |
| December 31, 2022 | 4.80M |
| September 30, 2022 | 131.20M |
| June 30, 2022 | -89.00M |
| March 31, 2022 | 25.30M |
| December 31, 2021 | 84.40M |
| September 30, 2021 | 255.00M |
| June 30, 2021 | 197.60M |
| March 31, 2021 | 62.80M |
| December 31, 2020 | 119.10M |
| September 30, 2020 | 303.30M |
| June 30, 2020 | 132.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -11.20M |
| December 31, 2019 | 86.80M |
| September 30, 2019 | 133.80M |
| June 30, 2019 | 20.50M |
| March 31, 2019 | -14.50M |
| December 31, 2018 | 59.10M |
| September 30, 2018 | 113.80M |
| June 30, 2018 | -2.20M |
| March 31, 2018 | -20.90M |
| December 31, 2017 | 30.80M |
| September 30, 2017 | 109.80M |
| June 30, 2017 | -5.00M |
| March 31, 2017 | 54.30M |
| December 31, 2016 | 35.20M |
| September 30, 2016 | 40.30M |
| June 30, 2016 | 59.00M |
| March 31, 2016 | -31.40M |
| December 31, 2015 | 86.20M |
| September 30, 2015 | 115.00M |
| June 30, 2015 | -11.10M |
| March 31, 2015 | -21.80M |
| December 31, 2014 | 27.10M |
| September 30, 2014 | 95.10M |
| June 30, 2014 | 64.90M |
| March 31, 2014 | -9.40M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Purple Innovation, Inc. | -1.655M |
| SharkNinja, Inc. | 378.81M |
| Bassett Furniture Industries, Inc. | 5.635M |
| Flexsteel Industries, Inc. | 23.92M |
| Hooker Furnishings Corp. | 8.937M |