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

Somnigroup International has reported Free Cash Flow for 18 years, with the latest figure at $186.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 125.73% year-over-year to $186.0 million; the trailing twelve-month figure through Mar 2026 stood at $736.8 million (up 33.26% YoY), and the FY2025 full-year result was $633.2 million, up 11.24% from the prior year.
• Free Cash Flow for Q1 2026 stood at $186.0 million, up from $41.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $360.3 million in Q3 2025, with the low at -$89.0 million in Q2 2022.
• Historically, Free Cash Flow has averaged $108.6 million across 5 years, with a median of $98.7 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 145.04% — and 2023, when it jumped 1129.17%.
• Somnigroup International's Free Cash Flow 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.