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Somnigroup International (SGI) Cash flow

Somnigroup International Cash Flow

MX:SGI's free cash flow for Q2 2026 was $181.60M. For the 2026 fiscal year, MX:SGI's free cash flow was decreased by $-54.70M and operating cash flow was $236.30M. See a summary of the company’s cash flow.

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

Currency in USD

Somnigroup International Cash Flow

-4B-3B-2B-1B01B2B202020212022202320242025OperatingInvestingFinancing