Somnigroup International (SGI) Free Cash Flow (2009 - 2026)

Somnigroup International's Free Cash Flow history runs 18 years deep, the most recent figure standing at $186.0 million for Q1 2026.

• Quarterly Free Cash Flow rose 125.73% year-over-year to $186.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $736.8 million (up 33.26% YoY) and the FY2025 annual result came in at $633.2 million, up 11.24% from the prior year.
• Free Cash Flow was $186.0 million for Q1 2026 at Somnigroup International, up from $41.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $360.3 million in Q3 2025 and bottomed at -$89.0 million in Q2 2022.
• A 5-year average of $108.6 million and a median of $98.7 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 145.04% — and 2023, when it jumped 1129.17%.
• Somnigroup International's Free Cash Flow stood at $4.8 million in 2022, then soared by 1129.17% to $59.0 million in 2023, then soared by 83.39% to $108.2 million in 2024, then sank by 62.01% to $41.1 million in 2025, then soared by 352.55% to $186.0 million in 2026.
• Business Quant data shows SGI's Free Cash Flow at $186.0 million in Q1 2026, $41.1 million in Q4 2025, and $360.3 million in Q3 2025.