Somnigroup International, Inc. (SGI)
64.75
+0.38
(+0.59%)
USD |
NYSE |
Aug 31, 16:00
64.76
+0.01
(+0.02%)
Pre-Market: 20:00
Somnigroup International Free Cash Flow : 769.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 769.00M |
| March 31, 2026 | 736.80M |
| December 31, 2025 | 633.20M |
| September 30, 2025 | 700.30M |
| June 30, 2025 | 580.20M |
| March 31, 2025 | 552.90M |
| December 31, 2024 | 569.20M |
| September 30, 2024 | 520.00M |
| June 30, 2024 | 467.90M |
| March 31, 2024 | 435.90M |
| December 31, 2023 | 384.90M |
| September 30, 2023 | 330.70M |
| June 30, 2023 | 273.80M |
| March 31, 2023 | 94.70M |
| December 31, 2022 | 72.30M |
| September 30, 2022 | 151.90M |
| June 30, 2022 | 275.70M |
| March 31, 2022 | 562.30M |
| December 31, 2021 | 599.80M |
| September 30, 2021 | 634.50M |
| June 30, 2021 | 682.80M |
| March 31, 2021 | 617.40M |
| December 31, 2020 | 543.40M |
| September 30, 2020 | 511.10M |
| June 30, 2020 | 341.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 229.90M |
| December 31, 2019 | 226.60M |
| September 30, 2019 | 198.90M |
| June 30, 2019 | 178.90M |
| March 31, 2019 | 156.20M |
| December 31, 2018 | 149.80M |
| September 30, 2018 | 121.50M |
| June 30, 2018 | 117.50M |
| March 31, 2018 | 114.70M |
| December 31, 2017 | 189.90M |
| September 30, 2017 | 194.30M |
| June 30, 2017 | 124.80M |
| March 31, 2017 | 188.80M |
| December 31, 2016 | 103.10M |
| September 30, 2016 | 154.10M |
| June 30, 2016 | 228.80M |
| March 31, 2016 | 158.70M |
| December 31, 2015 | 168.30M |
| September 30, 2015 | 109.20M |
| June 30, 2015 | 89.30M |
| March 31, 2015 | 165.30M |
| December 31, 2014 | 177.70M |
| September 30, 2014 | 132.70M |
| June 30, 2014 | 144.80M |
| March 31, 2014 | 49.50M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Purple Innovation, Inc. | -10.70M |
| SharkNinja, Inc. | 786.88M |
| Sleep Number Corp. | -28.69M |
| Bassett Furniture Industries, Inc. | 3.637M |
| Flexsteel Industries, Inc. | 47.58M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 236.30M |
| Cash from Investing (Quarterly) | -54.40M |
| Cash from Financing (Quarterly) | -179.30M |
| 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 | 5.59% |