KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Somnigroup International (SGI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Somnigroup International (SGI) over the last 17 years, with Q3 2025 value amounting to $360.3 million.

  • Somnigroup International's Free Cash Flow rose 5000.0% to $360.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $700.3 million, marking a year-over-year increase of 3467.31%. This contributed to the annual value of $569.2 million for FY2024, which is 4788.26% up from last year.
  • Somnigroup International's Free Cash Flow amounted to $360.3 million in Q3 2025, which was up 5000.0% from $149.4 million recorded in Q2 2025.
  • In the past 5 years, Somnigroup International's Free Cash Flow registered a high of $360.3 million during Q3 2025, and its lowest value of -$89.0 million during Q2 2022.
  • In the last 5 years, Somnigroup International's Free Cash Flow had a median value of $98.7 million in 2024 and averaged $116.8 million.
  • Per our database at Business Quant, Somnigroup International's Free Cash Flow tumbled by 14504.05% in 2022 and then skyrocketed by 112916.67% in 2023.
  • Over the past 5 years, Somnigroup International's Free Cash Flow (Quarter) stood at $84.4 million in 2021, then crashed by 94.31% to $4.8 million in 2022, then skyrocketed by 1129.17% to $59.0 million in 2023, then surged by 83.39% to $108.2 million in 2024, then surged by 232.99% to $360.3 million in 2025.
  • Its last three reported values are $360.3 million in Q3 2025, $149.4 million for Q2 2025, and $82.4 million during Q1 2025.