Sleep Number annual free cash flow
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Sleep Number Free Cash Flow (FCF) History (SNBRQ)
Sleep Number reported −$17.7M in free cash flow for fiscal 2025, a decrease of $21.3M from the previous fiscal year, with a free cash flow margin of −1.25%.
View full Sleep Number company overviewSleep Number free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | −$17.7M | −$21.3M | — | −1.25% |
| 2024 | 2024-12-28 | $3.6M | $69.7M | — | +0.22% |
| 2023 | 2023-12-30 | −$66.1M | −$32.8M | — | −3.50% |
| 2022 | 2022-12-31 | −$33.3M | −$266.4M | — | −1.58% |
| 2021 | 2022-01-01 | $233.1M | −$9.5M | −3.90% | +10.67% |
| 2020 | 2021-01-02 | $242.6M | $112.6M | +86.70% | +13.07% |
| 2019 | 2019-12-28 | $129.9M | $43.9M | +51.03% | +7.65% |
| 2018 | 2018-12-29 | $86.0M | −$26.8M | −23.72% | +5.62% |
| 2017 | 2017-12-30 | $112.8M | $19.0M | +20.24% | +7.81% |
| 2016 | 2016-12-31 | $93.8M | $71.4M | +319.54% | +7.15% |
| 2015 | 2016-01-02 | $22.4M | −$45.5M | −67.06% | +1.84% |
| 2014 | 2015-01-03 | $67.9M | $56.6M | +500.97% | +5.87% |
| 2013 | 2013-12-28 | $11.3M | −$37.7M | −76.97% | +1.18% |
| 2012 | 2012-12-29 | $49.0M | −$18.5M | −27.38% | +5.24% |
| 2011 | 2011-12-31 | $67.5M | $3.5M | +5.40% | +9.08% |
| 2010 | 2011-01-01 | $64.1M | $3.3M | +5.50% | +10.58% |
| 2009 | 2010-01-02 | $60.7M | — | — | +11.16% |
Sleep Number quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-04 | −$13.2M | −$6.0M | — | −4.14% |
| Q4 2025 | 2026-01-03 | −$643,000 | $29.3M | — | −0.19% |
| Q3 2025 | 2025-09-27 | −$10.2M | −$34.4M | — | −2.97% |
| Q2 2025 | 2025-06-28 | $369,000 | $15.4M | — | +0.11% |
| Q1 2025 | 2025-03-29 | −$7.2M | −$31.7M | — | −1.84% |
| Q4 2024 | 2024-12-28 | −$30.0M | $19.9M | — | −7.95% |
| Q3 2024 | 2024-09-28 | $24.2M | $29.2M | — | +5.66% |
| Q2 2024 | 2024-06-29 | −$15.0M | −$790,000 | — | −3.67% |
| Q1 2024 | 2024-03-30 | $24.4M | $21.4M | +707.83% | +5.19% |
| Q4 2023 | 2023-12-30 | −$49.9M | $10.8M | — | −11.61% |
| Q3 2023 | 2023-09-30 | −$5.0M | −$40.2M | — | −1.06% |
| Q2 2023 | 2023-07-01 | −$14.2M | −$1.4M | — | −3.10% |
| Q1 2023 | 2023-04-01 | $3.0M | −$1.9M | −38.94% | +0.57% |
| Q4 2022 | 2022-12-31 | −$60.6M | −$50.4M | — | −12.19% |
| Q3 2022 | 2022-10-01 | $35.2M | −$78.7M | −69.11% | +6.51% |
| Q2 2022 | 2022-07-02 | −$12.8M | −$42.2M | — | −2.34% |
| Q1 2022 | 2022-04-02 | $5.0M | −$95.1M | −95.05% | +0.94% |
| Q4 2021 | 2022-01-01 | −$10.2M | $6.4M | — | −2.07% |
| Q3 2021 | 2021-10-02 | $113.9M | −$80.0M | −41.26% | +17.79% |
| Q2 2021 | 2021-07-03 | $29.4M | $38.6M | — | +6.06% |
| Q1 2021 | 2021-04-03 | $100.1M | $25.5M | +34.14% | +17.61% |
| Q4 2020 | 2021-01-02 | −$16.6M | −$3.5M | — | −2.93% |
| Q3 2020 | 2020-09-26 | $193.9M | $87.3M | +81.86% | +36.51% |
| Q2 2020 | 2020-06-27 | −$9.3M | $2.7M | — | −3.26% |
| Q1 2020 | 2020-03-28 | $74.6M | $26.2M | +54.13% | +15.78% |
| Q4 2019 | 2019-12-28 | −$13.2M | $1.3M | — | −2.98% |
| Q3 2019 | 2019-09-28 | $106.6M | $14.0M | +15.09% | +22.46% |
| Q2 2019 | 2019-06-29 | −$11.9M | $20.7M | — | −3.35% |
| Q1 2019 | 2019-03-30 | $48.4M | $7.9M | +19.63% | +11.35% |
| Q4 2018 | 2018-12-29 | −$14.4M | $11.3M | — | −3.50% |
| Q3 2018 | 2018-09-29 | $92.6M | $15.9M | +20.69% | +22.34% |
| Q2 2018 | 2018-06-30 | −$32.7M | −$20.7M | — | −10.32% |
| Q1 2018 | 2018-03-31 | $40.5M | −$33.2M | −45.08% | +10.41% |
| Q4 2017 | 2017-12-30 | −$25.7M | −$13.0M | — | −7.06% |
| Q3 2017 | 2017-09-30 | $76.8M | −$6.4M | −7.66% | +19.07% |
| Q2 2017 | 2017-07-01 | −$12.0M | $16.4M | — | −4.21% |
| Q1 2017 | 2017-04-01 | $73.7M | $22.0M | +42.49% | +18.70% |
| Q4 2016 | 2016-12-31 | −$12.7M | $35.1M | — | −4.05% |
| Q3 2016 | 2016-10-01 | $83.1M | $19.1M | +29.83% | +22.59% |
| Q2 2016 | 2016-07-02 | −$28.3M | −$3.4M | — | −10.23% |
| Q1 2016 | 2016-04-02 | $51.7M | $20.6M | +66.38% | +14.64% |
| Q4 2015 | 2016-01-02 | −$47.8M | −$38.2M | — | −22.26% |
| Q3 2015 | 2015-10-03 | $64.0M | −$3.6M | −5.34% | +17.13% |
| Q2 2015 | 2015-07-04 | −$25.0M | −$12.6M | — | −9.06% |
| Q1 2015 | 2015-04-04 | $31.1M | $8.9M | +39.92% | +8.88% |
| Q4 2014 | 2015-01-03 | −$9.6M | $11.4M | — | −2.97% |
| Q3 2014 | 2014-09-27 | $67.6M | $34.4M | +103.66% | +20.92% |
| Q2 2014 | 2014-06-28 | −$12.4M | $19.3M | — | −5.28% |
| Q1 2014 | 2014-03-29 | $22.2M | −$8.5M | −27.70% | +8.03% |
| Q4 2013 | 2013-12-28 | −$21.0M | −$9.2M | — | −9.08% |
| Q3 2013 | 2013-09-28 | $33.2M | −$6.9M | −17.14% | +12.60% |
| Q2 2013 | 2013-06-29 | −$31.7M | −$17.2M | — | −15.27% |
| Q1 2013 | 2013-03-30 | $30.7M | −$4.5M | −12.84% | +11.89% |
| Q4 2012 | 2012-12-29 | −$11.8M | −$19.3M | — | −5.34% |
| Q3 2012 | 2012-09-29 | $40.1M | $4.2M | +11.56% | +16.24% |
| Q2 2012 | 2012-06-30 | −$14.5M | −$9.1M | — | −7.07% |
| Q1 2012 | 2012-03-31 | $35.2M | $5.8M | +19.53% | +13.43% |
| Q4 2011 | 2011-12-31 | $7.5M | −$32.7M | −81.39% | +3.96% |
| Q3 2011 | 2011-10-01 | $35.9M | — | — | +18.00% |
| Q2 2011 | 2011-07-02 | −$5.4M | — | — | −3.33% |
| Q1 2011 | 2011-04-02 | $29.5M | — | — | +15.27% |
| Q3 2010 | 2010-10-02 | $40.2M | — | — | +25.13% |
Sleep Number free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $242.6M to −$17.7M, a net decrease of $260.3M. Sleep Number's latest reported quarter, Q1 2026, generated −$13.2M in free cash flow, a decrease of $6.0M 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 Sleep Number filings at SEC.gov ↗