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SOMNIGROUP INTERNATIONAL INC. (SGI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $198.39M2009: $134.99M2010: $184.10M2011: $248.70M2012: $189.90M2013: $98.50M2014: $225.20M2015: $234.20M2016: $165.50M2017: $222.90M2020: $654.70M2021: $723.10M2022: $378.80M2023: $570.30M2024: $666.50M2025: $800.10M$800.10M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$800.10M+20.0%
2024$666.50M+16.9%
2023$570.30M+50.6%
2022$378.80M-47.6%
2021$723.10M+10.4%
2020$654.70M—
2017$222.90M+34.7%
2016$165.50M-29.3%
2015$234.20M+4.0%
2014$225.20M+128.6%
2013$98.50M-48.1%
2012$189.90M-23.6%
2011$248.70M+35.1%
2010$184.10M+36.4%
2009$134.99M-32.0%
2008$198.39M—