Sleep Number Corp. (SNBRQ)
0.029
+0.01
(+27.19%)
USD |
OTCM |
Aug 31, 16:00
Sleep Number Cash from Operations (Quarterly) : -8.20M for March 31, 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 |
|---|---|
| March 31, 2026 | -8.20M |
| December 31, 2025 | -2.707M |
| September 30, 2025 | -6.037M |
| June 30, 2025 | 3.503M |
| March 31, 2025 | -4.184M |
| December 31, 2024 | -23.68M |
| September 30, 2024 | 27.31M |
| June 30, 2024 | -10.23M |
| March 31, 2024 | 33.74M |
| December 31, 2023 | -42.44M |
| September 30, 2023 | 12.67M |
| June 30, 2023 | 0.139M |
| March 31, 2023 | 18.58M |
| December 31, 2022 | -43.98M |
| September 30, 2022 | 51.43M |
| June 30, 2022 | 4.133M |
| March 31, 2022 | 24.56M |
| December 31, 2021 | 7.326M |
| September 30, 2021 | 131.26M |
| June 30, 2021 | 49.82M |
| March 31, 2021 | 111.60M |
| December 31, 2020 | -7.621M |
| September 30, 2020 | 200.28M |
| June 30, 2020 | 2.06M |
| March 31, 2020 | 84.94M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.672M |
| September 30, 2019 | 119.48M |
| June 30, 2019 | 2.211M |
| March 31, 2019 | 68.14M |
| December 31, 2018 | -2.91M |
| September 30, 2018 | 105.32M |
| June 30, 2018 | -20.12M |
| March 31, 2018 | 49.26M |
| December 31, 2017 | -3.447M |
| September 30, 2017 | 87.25M |
| June 30, 2017 | 1.938M |
| March 31, 2017 | 86.87M |
| December 31, 2016 | 6.384M |
| September 30, 2016 | 98.14M |
| June 30, 2016 | -16.86M |
| March 31, 2016 | 63.98M |
| December 31, 2015 | -23.64M |
| September 30, 2015 | 86.53M |
| June 30, 2015 | -3.81M |
| March 31, 2015 | 48.86M |
| December 31, 2014 | 8.633M |
| September 30, 2014 | 86.26M |
| June 30, 2014 | 10.71M |
| March 31, 2014 | 38.86M |
| December 31, 2013 | -1.977M |
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
| Somnigroup International, Inc. | 236.30M |
| EVgo, Inc. | -6.484M |
| Purple Innovation, Inc. | 0.647M |
| GrabAGun Digital Holdings, Inc. | -6.688M |
| Serve Robotics, Inc. | -43.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.441M |
| Cash from Financing (Quarterly) | 13.43M |
| Free Cash Flow | -28.69M |
| Free Cash Flow Per Share (Quarterly) | -0.5933 |
| Free Cash Flow to Equity (Quarterly) | -24.78M |
| Free Cash Flow to Firm (Quarterly) | -0.4494M |
| Free Cash Flow Yield | -4.31K% |