Somnigroup Free Cash Flow 2012-2026 | SGI
Somnigroup annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Somnigroup free cash flow for the quarter ending March 31, 2026 was 592.10, a year-over-year.
- Somnigroup free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- Somnigroup annual free cash flow for 2024 was $0.569B, a 47.88% increase from 2023.
- Somnigroup annual free cash flow for 2023 was $0.385B, a 432.37% increase from 2022.
- Somnigroup annual free cash flow for 2022 was $0.072B, a 87.95% decline from 2021.
| Somnigroup Annual Free Cash Flow | |
|---|---|
| 2024 | 569.20 |
| 2023 | 384.90 |
| 2022 | 72.30 |
| 2021 | 599.80 |
| 2020 | 543.40 |
| 2019 | 226.60 |
| 2018 | 133.90 |
| 2017 | 189.90 |
| 2016 | 106.20 |
| 2015 | 168.30 |
| 2014 | 177.70 |
| 2013 | 58.50 |
| 2012 | 139.40 |
| 2011 | 219.20 |
| Somnigroup Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 592.10 |
| 2025-06-30 | 231.80 |
| 2025-03-31 | 82.40 |
| 2024-12-31 | 569.20 |
| 2024-09-30 | 461.00 |
| 2024-06-30 | 220.80 |
| 2024-03-31 | 98.70 |
| 2023-12-31 | 384.90 |
| 2023-09-30 | 325.90 |
| 2023-06-30 | 137.80 |
| 2023-03-31 | 47.70 |
| 2022-12-31 | 72.30 |
| 2022-09-30 | 67.50 |
| 2022-06-30 | -63.70 |
| 2022-03-31 | 25.30 |
| 2021-12-31 | 599.80 |
| 2021-09-30 | 515.40 |
| 2021-06-30 | 260.40 |
| 2021-03-31 | 62.80 |
| 2020-12-31 | 543.40 |
| 2020-09-30 | 424.30 |
| 2020-06-30 | 121.00 |
| 2020-03-31 | -11.20 |
| 2019-12-31 | 226.60 |
| 2019-09-30 | 139.80 |
| 2019-06-30 | 6.00 |
| 2019-03-31 | -14.50 |
| 2018-12-31 | 133.90 |
| 2018-09-30 | 74.80 |
| 2018-06-30 | -23.10 |
| 2018-03-31 | -20.90 |
| 2017-12-31 | 189.90 |
| 2017-09-30 | 173.50 |
| 2017-06-30 | 49.30 |
| 2017-03-31 | 54.30 |
| 2016-12-31 | 106.20 |
| 2016-09-30 | 67.90 |
| 2016-06-30 | 27.60 |
| 2016-03-31 | -31.40 |
| 2015-12-31 | 168.30 |
| 2015-09-30 | 82.10 |
| 2015-06-30 | -25.80 |
| 2015-03-31 | -21.80 |
| 2014-12-31 | 177.70 |
| 2014-09-30 | 150.60 |
| 2014-06-30 | 55.50 |
| 2014-03-31 | -9.40 |
| 2013-12-31 | 58.50 |
| 2013-09-30 | 76.40 |
| 2013-06-30 | -30.80 |
| 2013-03-31 | -0.40 |
| 2012-12-31 | 139.40 |
| 2012-09-30 | 115.20 |
| 2012-06-30 | 65.90 |
| 2012-03-31 | 38.00 |
| 2011-12-31 | 219.20 |
| 2011-09-30 | 160.14 |
| 2011-06-30 | 91.85 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Home Furnishings | $16.419B | $7.477B |
| Somnigroup International Inc. is a bedding company which design, manufacture, distribution and retail sleep solutions. Somnigroup International Inc., formerly known as TEMPUR SEALY, is based in LEXINGTON, Ky. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Home Depot (HD) | United States | $336.000B | 22.95 |
| Lowe's (LOW) | United States | $136.779B | 19.87 |
| Williams-Sonoma (WSM) | United States | $22.510B | 21.37 |
| Floor & Decor Holdings (FND) | United States | $5.575B | 26.92 |
| Alliance Laundry Holdings (ALH) | United States | $4.721B | 0.00 |
| Ethan Allen Interiors (ETD) | United States | $0.570B | 12.87 |
| Haverty Furniture (HVT.A) | $0.383B | 20.27 | |
| Haverty Furniture (HVT) | United States | $0.362B | 19.15 |
| Lovesac (LOVE) | United States | $0.224B | 52.93 |
| SuperX AI Technology (SUPX) | Singapore | $0.223B | 0.00 |
| Brand House Collective (TBHC) | United States | $0.023B | 0.00 |
| FGI Industries (FGI) | United States | $0.007B | 0.00 |
| Mint Incorporation (MIMI) | Hong Kong, SAR China | $0.006B | 0.00 |