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

Somnigroup International (SGI) has 18 years of Free Cash Flow data on file, last reported at $186.0 million in 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 grew to $186.0 million in Q1 2026, from $41.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $360.3 million in Q3 2025 to a low of -$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 slumped 145.04% — and 2023, when it jumped 1129.17%.
• Tracing SGI's Free Cash Flow over 5 years: stood at $4.8 million in 2022, then jumped by 1129.17% to $59.0 million in 2023, then jumped by 83.39% to $108.2 million in 2024, then tumbled by 62.01% to $41.1 million in 2025, then jumped by 352.55% to $186.0 million in 2026.
• The last three Free Cash Flow figures came in at $186.0 million (Q1 2026), $41.1 million (Q4 2025), and $360.3 million (Q3 2025), per Business Quant data.