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.

• 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.
• Across five years, Free Cash Flow topped out at $360.3 million in Q3 2025 and bottomed at -$89.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is $98.7 million (2024), against an average of $108.6 million.
• The widest annual swing landed in 2022, when Free Cash Flow plunged 145.04%; it then jumped 1129.17% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $4.8 million in 2022, then surged by 1129.17% to $59.0 million in 2023, then surged by 83.39% to $108.2 million in 2024, then slumped by 62.01% to $41.1 million in 2025, then surged 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.

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