The table below shows Somnigroup International Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q2 2023
Q1 2023
Q3 2022
Operating cash flow
$246.50M
$106.40M
$130.20M
-
$99.80M
-
Capital expenditure
$60.50M
$24.00M
$31.50M
$60.60M
$52.10M
$85.80M
Investing cash flow
-$60.70M
-$2.86B
-$31.20M
-
-$52.00M
-
Dividends paid
$36.70M
$32.90M
$24.90M
-
$20.80M
SGI operating cash flow (10-K history)
Somnigroup International Inc. reported operating cash flow of $800.10M for fiscal year 2025. That is up 20.0% from $666.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $225.20M (FY 2014) to $800.10M. Figures come from the company's audited annual reports as filed with the SEC.
