SOMNIGROUP INTERNATIONAL INC. (SGI) Operating cash flow 2016–2025
SOMNIGROUP INTERNATIONAL INC. (SGI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$800.1MFY2025 · since FY2016: $165.5M → $800.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $800.1M | +20.0% |
| FY2024 | $666.5M | +16.9% |
| FY2023 | $570.3M | +50.6% |
| FY2022 | $378.8M | -47.6% |
| FY2021 | $723.1M | +10.4% |
| FY2020 | $654.7M | +108.0% |
| FY2019 | $314.8M | +51.7% |
| FY2018 | $207.5M | -6.9% |
| FY2017 | $222.9M | +34.7% |
| FY2016 | $165.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice