Somnigroup International (TPD) Cash flow

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Somnigroup International Cash Flow

DE:TPD's free cash flow for Q2 2026 was $181.60M. For the 2026 fiscal year, DE:TPD's free cash flow was decreased by $64.00M and operating cash flow was $236.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 800.10M	$ 666.50M	$ 570.30M	$ 378.80M	$ 723.10M
Investing Cash Flow	$ -3.02B	$ -96.70M	$ -187.80M	$ -315.60M	$ -555.70M
Financing Cash Flow	$ 616.90M	$ 1.08B	$ -384.30M	$ -279.10M	$ 76.50M
End Cash Position	$ 134.90M	$ 1.71B	$ 74.90M	$ 69.40M	$ 300.70M
Free Cash Flow	$ 633.20M	$ 569.20M	$ 384.90M	$ 72.30M	$ 599.80M

Currency in USD