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

Somnigroup International (SGI) has disclosed Free Cash Flow for 17 consecutive years, with $41.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 62.01% year-over-year to $41.1 million, compared with a TTM value of $633.2 million through Dec 2025, up 11.24%, and an annual FY2025 reading of $633.2 million, up 11.24% over the prior year.
  • Free Cash Flow was $41.1 million for Q4 2025 at Somnigroup International, down from $360.3 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.
  • Average Free Cash Flow over 5 years is $113.0 million, with a median of $94.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 145.04% in 2022, then surged 1129.17% in 2023.
  • Year by year, Free Cash Flow stood at $84.4 million in 2021, then plummeted by 94.31% to $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 tumbled by 62.01% to $41.1 million in 2025.
  • Business Quant data shows Free Cash Flow for SGI at $41.1 million in Q4 2025, $360.3 million in Q3 2025, and $149.4 million in Q2 2025.