SOMNIGROUP INTERNATIONAL INC. (SGI) Free cash flow 2016–2025
SOMNIGROUP INTERNATIONAL INC. (SGI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$633.2MFY2025 · since FY2016: $103.6M → $633.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $633.2M | +11.2% |
| FY2024 | $569.2M | +47.9% |
| FY2023 | $384.9M | +432.4% |
| FY2022 | $72.3M | -87.9% |
| FY2021 | $599.8M | +10.4% |
| FY2020 | $543.4M | +139.8% |
| FY2019 | $226.6M | +69.2% |
| FY2018 | $133.9M | -14.3% |
| FY2017 | $156.3M | +50.9% |
| FY2016 | $103.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice