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

Somnigroup International's Free Cash Flow history spans 17 years, with the latest figure at $41.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 62.01% year-over-year to $41.1 million; the TTM value through Dec 2025 reached $633.2 million, up 11.24%, while the annual FY2025 figure was $633.2 million, 11.24% up from the prior year.
  • Free Cash Flow reached $41.1 million in Q4 2025 per SGI's latest filing, down from $360.3 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.
  • Average Free Cash Flow over 5 years is $113.0 million, with a median of $94.4 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 145.04% in 2022, then surged 1129.17% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SGI's Free Cash Flow are $41.1 million (Q4 2025), $360.3 million (Q3 2025), and $149.4 million (Q2 2025).