SGI
Somnigroup International Inc.
Stock
$61.97−0.78 (−1.24%)Close Oct 2, 2026
- Operating cash flow, 2025
- $800M
- YoY, 2025
- +20.0%
- 5-year CAGR
- +4.1%
- 10-year CAGR
- +13.1%
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | $800M | +20.0% |
| 2024 | $667M | +16.9% |
| 2023 | $570M | +50.6% |
| 2022 | $379M | −47.6% |
| 2021 | $723M | +10.4% |
| 2020 | $655M | — |
| 2017 | $223M | +34.7% |
| 2016 | $166M | −29.3% |
| 2015 | $234M | +4.0% |
| 2014 | $225M | +128.6% |
| 2013 | $99M | −48.1% |
| 2012 | $190M | −23.6% |
| 2011 | $249M | +35.1% |
| 2010 | $184M | +36.4% |
| 2009 | $135M | −32.0% |
| 2008 | $198M | — |