Somnigroup International annual free cash flow
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2025
Somnigroup International Free Cash Flow (FCF) History (SGI)
Somnigroup International reported $633.2M in free cash flow for fiscal 2025, an increase of 11.24% from the previous fiscal year, with a free cash flow margin of 8.47%.
View full Somnigroup International company overviewSomnigroup International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $633.2M | $64.0M | +11.24% | +8.47% |
| 2024 | 2024-12-31 | $569.2M | $184.3M | +47.88% | +11.54% |
| 2023 | 2023-12-31 | $384.9M | $312.6M | +432.37% | +7.81% |
| 2022 | 2022-12-31 | $72.3M | −$527.5M | −87.95% | +1.47% |
| 2021 | 2021-12-31 | $599.8M | $56.4M | +10.38% | +12.16% |
| 2020 | 2020-12-31 | $543.4M | $316.8M | +139.81% | +14.78% |
| 2019 | 2019-12-31 | $226.6M | $92.7M | +69.23% | +7.30% |
| 2018 | 2018-12-31 | $133.9M | −$22.4M | −14.33% | +4.95% |
| 2017 | 2017-12-31 | $156.3M | $52.7M | +50.87% | +5.79% |
| 2016 | 2016-12-31 | $103.6M | −$64.7M | −38.44% | +3.36% |
| 2015 | 2015-12-31 | $168.3M | −$9.4M | −5.29% | +5.34% |
| 2014 | 2014-12-31 | $177.7M | $119.2M | +203.76% | +5.94% |
| 2013 | 2013-12-31 | $58.5M | −$80.9M | −58.03% | +2.37% |
| 2012 | 2012-12-31 | $139.4M | −$79.8M | −36.41% | +9.94% |
| 2011 | 2011-12-31 | $219.2M | $53.2M | +32.05% | +15.46% |
| 2010 | 2010-12-31 | $166.0M | $45.3M | +37.55% | +15.02% |
| 2009 | 2009-12-31 | $120.7M | −$67.2M | −35.77% | +14.52% |
| 2008 | 2008-12-31 | $187.9M | — | — | +20.25% |
Somnigroup International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $181.6M | $32.2M | +21.55% | +9.96% |
| Q1 2026 | 2026-03-31 | $186.0M | $103.6M | +125.73% | +10.32% |
| Q4 2025 | 2025-12-31 | $41.1M | −$67.1M | −62.01% | +2.20% |
| Q3 2025 | 2025-09-30 | $360.3M | $120.1M | +50.00% | +16.97% |
| Q2 2025 | 2025-06-30 | $149.4M | $27.3M | +22.36% | +7.94% |
| Q1 2025 | 2025-03-31 | $82.4M | −$16.3M | −16.51% | +5.13% |
| Q4 2024 | 2024-12-31 | $108.2M | $45.6M | +72.84% | +8.96% |
| Q3 2024 | 2024-09-30 | $240.2M | $112.7M | +88.39% | +18.48% |
| Q2 2024 | 2024-06-30 | $122.1M | $32.0M | +35.52% | +9.90% |
| Q1 2024 | 2024-03-31 | $98.7M | $51.0M | +106.92% | +8.30% |
| Q4 2023 | 2023-12-31 | $62.6M | $57.8M | +1204.17% | +5.35% |
| Q3 2023 | 2023-09-30 | $127.5M | −$3.7M | −2.82% | +9.98% |
| Q2 2023 | 2023-06-30 | $90.1M | $179.1M | — | +7.10% |
| Q1 2023 | 2023-03-31 | $47.7M | $22.4M | +88.54% | +3.95% |
| Q4 2022 | 2022-12-31 | $4.8M | −$79.6M | −94.31% | +0.40% |
| Q3 2022 | 2022-09-30 | $131.2M | −$123.8M | −48.55% | +10.22% |
| Q2 2022 | 2022-06-30 | −$89.0M | −$286.6M | — | −7.35% |
| Q1 2022 | 2022-03-31 | $25.3M | −$37.5M | −59.71% | +2.04% |
| Q4 2021 | 2021-12-31 | $84.4M | −$34.7M | −29.14% | +6.21% |
| Q3 2021 | 2021-09-30 | $255.0M | −$48.3M | −15.92% | +18.77% |
| Q2 2021 | 2021-06-30 | $197.6M | $65.4M | +49.47% | +16.90% |
| Q1 2021 | 2021-03-31 | $62.8M | $74.0M | — | +6.02% |
| Q4 2020 | 2020-12-31 | $119.1M | $32.3M | +37.21% | +11.27% |
| Q3 2020 | 2020-09-30 | $303.3M | $169.5M | +126.68% | +26.79% |
| Q2 2020 | 2020-06-30 | $132.2M | $111.7M | +544.88% | +19.87% |
| Q1 2020 | 2020-03-31 | −$11.2M | $3.3M | — | −1.36% |
| Q4 2019 | 2019-12-31 | $86.8M | $11.9M | +15.89% | +9.96% |
| Q3 2019 | 2019-09-30 | $133.8M | $35.9M | +36.67% | +16.30% |
| Q2 2019 | 2019-06-30 | $20.5M | $27.9M | — | +2.84% |
| Q1 2019 | 2019-03-31 | −$14.5M | $17.0M | — | −2.10% |
| Q4 2018 | 2018-12-31 | $74.9M | $77.8M | — | +11.08% |
| Q3 2018 | 2018-09-30 | $97.9M | −$12.0M | −10.92% | +13.42% |
| Q2 2018 | 2018-06-30 | −$7.4M | −$2.4M | — | −1.12% |
| Q1 2018 | 2018-03-31 | −$31.5M | −$85.8M | — | −4.94% |
| Q4 2017 | 2017-12-31 | −$2.9M | −$38.6M | — | −0.48% |
| Q3 2017 | 2017-09-30 | $109.9M | $69.6M | +172.70% | +15.45% |
| Q2 2017 | 2017-06-30 | −$5.0M | −$64.0M | — | −0.76% |
| Q1 2017 | 2017-03-31 | $54.3M | $85.7M | — | +7.52% |
| Q4 2016 | 2016-12-31 | $35.7M | −$50.5M | −58.58% | +4.95% |
| Q3 2016 | 2016-09-30 | $40.3M | −$74.7M | −64.96% | +4.84% |
| Q2 2016 | 2016-06-30 | $59.0M | $70.1M | — | +7.33% |
| Q1 2016 | 2016-03-31 | −$31.4M | −$9.6M | — | −4.36% |
| Q4 2015 | 2015-12-31 | $86.2M | $59.1M | +218.08% | +11.18% |
| Q3 2015 | 2015-09-30 | $115.0M | $19.9M | +20.93% | +13.07% |
| Q2 2015 | 2015-06-30 | −$11.1M | −$76.0M | — | −1.45% |
| Q1 2015 | 2015-03-31 | −$21.8M | −$12.4M | — | −2.95% |
| Q4 2014 | 2014-12-31 | $27.1M | $45.0M | — | +3.64% |
| Q3 2014 | 2014-09-30 | $95.1M | −$12.1M | −11.29% | +11.49% |
| Q2 2014 | 2014-06-30 | $64.9M | $95.3M | — | +9.08% |
| Q1 2014 | 2014-03-31 | −$9.4M | −$9.0M | — | −1.34% |
| Q4 2013 | 2013-12-31 | −$17.9M | −$42.0M | — | −2.64% |
| Q3 2013 | 2013-09-30 | $107.2M | $57.8M | +117.00% | +14.58% |
| Q2 2013 | 2013-06-30 | −$30.4M | −$58.3M | — | −4.60% |
| Q1 2013 | 2013-03-31 | −$400,000 | −$38.4M | — | −0.10% |
| Q4 2012 | 2012-12-31 | $24.1M | −$35.0M | −59.20% | +7.07% |
| Q3 2012 | 2012-09-30 | $49.4M | −$18.9M | −27.66% | +14.20% |
| Q2 2012 | 2012-06-30 | $27.9M | −$13.4M | −32.51% | +8.47% |
| Q1 2012 | 2012-03-31 | $38.0M | −$12.5M | −24.77% | +9.89% |
| Q4 2011 | 2011-12-31 | $59.1M | $20.4M | +52.95% | +16.10% |
| Q3 2011 | 2011-09-30 | $68.3M | $2.0M | +3.06% | +17.83% |
| Q2 2011 | 2011-06-30 | $41.3M | $6.3M | +17.96% | +12.08% |
| Q1 2011 | 2011-03-31 | $50.5M | $29.9M | +145.65% | +15.50% |
| Q4 2010 | 2010-12-31 | $38.6M | −$12.1M | −23.86% | +13.19% |
| Q3 2010 | 2010-09-30 | $66.3M | — | — | +22.40% |
| Q2 2010 | 2010-06-30 | $35.0M | — | — | +13.32% |
| Q1 2010 | 2010-03-31 | $20.6M | — | — | +8.10% |
| Q3 2009 | 2009-09-30 | $50.7M | — | — | +22.63% |
Somnigroup International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $543.4M to $633.2M, a compound annual growth rate of 3.11%. Somnigroup International's latest reported quarter, Q2 2026, generated $181.6M in free cash flow, an increase of 21.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Somnigroup International filings at SEC.gov ↗