Somnigroup International (SGI) Free Cash Flow (2009 - 2026)
Somnigroup International's Free Cash Flow was $181.6 million in Q2 2026, up 21.6% from $149.4 million a year earlier but down 2.4% from the prior quarter.
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Analysis
Somnigroup International (SGI) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Somnigroup International's Free Cash Flow was $769 million through Jun 30, 2026, up 32.5% year-over-year; for FY2025, it came in at $633.2 million, up 11.2% from FY2024.
- Free Cash Flow has now increased for three consecutive years, with a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $569.2 million in FY2024 (+47.9%), $384.9 million in FY2023 (+432.4%), $72.3 million in FY2022 (-87.9%) and $599.8 million in FY2021 (+10.4%).
- Quarterly Free Cash Flow has moved between -$89 million (Q2 2022) and $360.3 million (Q3 2025) over five years.
- Compared with a year earlier, Free Cash Flow was higher in six of the last eight quarters, with growth averaging 31.5%.
- The best year-over-year quarter for Free Cash Flow over five years was Q1 2026 (growth of 125.7%); the worst was Q4 2022 (a decline of 94.3%).
- Per Business Quant data, SGI's Free Cash Flow in the three quarters before Q2 2026 was $186 million (Q1 2026), $41.1 million (Q4 2025) and $360.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 31.91 Bn | 29.35 Bn | 1.17 Bn | -209.69 Mn |
| 2 | Somnigroup International | 14.46 Bn | 13.50 Bn | 987.70 Mn | 290.00 Mn |
| 3 | Hni | 3.56 Bn | 3.24 Bn | 678.50 Mn | 170.80 Mn |
| 4 | Newell Brands | 2.53 Bn | 1.66 Bn | 649.00 Mn | 250.00 Mn |
| 5 | Arhaus | 2.11 Bn | 1.13 Bn | 144.42 Mn | 91.88 Mn |
| 6 | Whirlpool | 2.00 Bn | -1.65 Bn | 473.00 Mn | 28.00 Mn |
| 7 | Sonos | 2.00 Bn | 2.00 Bn | 158.73 Mn | - |
| 8 | Cricut | 1.81 Bn | 714.91 Mn | 108.88 Mn | 13.84 Mn |
| 9 | Millerknoll | 1.51 Bn | 871.52 Mn | 385.30 Mn | 16.60 Mn |
| 10 | MasterBrand | 1.36 Bn | 652.31 Mn | 254.90 Mn | 61.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 290.00 Mn |
| Jun 30, 2026 | 181.60 Mn |
| Mar 31, 2026 | 186.00 Mn |
| Dec 31, 2025 | 41.10 Mn |
| Sep 30, 2025 | 360.30 Mn |
| Jun 30, 2025 | 149.40 Mn |
| Mar 31, 2025 | 82.40 Mn |
| Dec 31, 2024 | 108.20 Mn |
| Sep 30, 2024 | 240.20 Mn |
| Jun 30, 2024 | 122.10 Mn |
| Mar 31, 2024 | 98.70 Mn |
| Dec 31, 2023 | 59.00 Mn |
| Sep 30, 2023 | 188.10 Mn |
| Jun 30, 2023 | 90.10 Mn |
| Mar 31, 2023 | 47.70 Mn |
| Dec 31, 2022 | 4.80 Mn |
| Sep 30, 2022 | 131.20 Mn |
| Jun 30, 2022 | -89.00 Mn |
| Mar 31, 2022 | 25.30 Mn |
| Dec 31, 2021 | 84.40 Mn |
API Access
Somnigroup International Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();