Somnigroup International Inc. Free Cash Flow 2008–2025
Somnigroup International Inc. (SGI) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +7.4%/yr over 17 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $633.20M | +11.2% |
| FY 2024 | $569.20M | +47.9% |
| FY 2023 | $384.90M | +432.4% |
| FY 2022 | $72.30M | -87.9% |
| FY 2021 | $599.80M | +10.4% |
| FY 2020 | $543.40M | +139.8% |
| FY 2019 | $226.60M | +69.2% |
| FY 2018 | $133.90M | -14.3% |
| FY 2017 | $156.30M | +50.9% |
| FY 2016 | $103.60M | -38.4% |
| FY 2015 | $168.30M | -5.3% |
| FY 2014 | $177.70M | +203.8% |
| FY 2013 | $58.50M | -58.0% |
| FY 2012 | $139.40M | -36.4% |
| FY 2011 | $219.20M | +32.0% |
| FY 2010 | $166.00M | +37.6% |
| FY 2009 | $120.68M | -35.8% |
| FY 2008 | $187.90M | — |
Source: Somnigroup International Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Somnigroup International Inc.'s free cash flow?
Somnigroup International Inc. (SGI) reported free cash flow of $633.20M for fiscal year 2025, per its SEC filings.
How has Somnigroup International Inc.'s free cash flow changed over time?
Between fiscal 2008 and 2025, SGI's free cash flow grew at roughly 7.4% per year (compound annual rate), from $187.90M to $633.20M.
Where does this data come from?
Figures are computed from Somnigroup International Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.