TPX's free cash flow for Q4 2023 was $59.00M. For the 2023 fiscal year, TPX's free cash flow was decreased by $312.60M and operating cash flow was $91.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 570.30M	$ 570.30M	$ 378.80M	$ 723.10M	$ 654.70M	$ 312.80M
Investing Cash Flow	$ -187.80M	$ -187.80M	$ -315.30M	$ -554.80M	$ -146.60M	$ -90.20M
Financing Cash Flow	$ -384.30M	$ -384.30M	$ -279.10M	$ 76.50M	$ -522.60M	$ -203.20M
Cash Flow From Discontinued Operation	-	-	-	-	$ 300.00K	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 325.22M	$ 74.90M	$ 69.40M	$ 300.70M	$ 65.00M	$ 64.90M
Income Tax Paid Supplemental Data	$ 133.00M	$ 133.00M	$ 138.00M	$ 184.80M	$ 93.80M	$ 73.80M
Interest Paid Supplemental Data	$ 144.60M	$ 144.60M	$ 105.80M	$ 55.20M	$ 79.00M	$ 89.00M
Issuance Of Capital Stock	$ 2.90M	$ 2.90M	$ 500.00K	$ 14.90M	-	-
Issuance Of Debt	$ -250.80M	$ -250.80M	$ 474.50M	$ 979.30M	$ 1.18B	$ 1.24B
Repayment Of Debt	$ -2.92B	$ -2.92B	$ -1.83B	$ -2.68B	$ -1.37B	$ -1.35B
Free Cash Flow	$ 384.90M	$ 384.90M	$ 72.30M	$ 599.80M	$ 543.40M	$ 224.60M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Tempur Sealy Cash Flow

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