Somnigroup International Quarterly Cash Flow Statement
NYSE: SGIConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Somnigroup International free cash flow
In the quarter ended Jun 30, 2026, Somnigroup International generated $236.3 million of operating cash flow and spent $54.7 million on capital expenditures. That left free cash flow of $181.6 million, a free-cash-flow margin of 10.0% of revenue. Free cash flow was up 21.6% from the prior year's $149.4 million.
Somnigroup International returned $35.8 million to shareholders through dividends, equal to 20% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Somnigroup International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 110.60M | 103.90M | 140.90M | 177.70M | 99.50M | -32.80M | 72.60M | 129.80M | 106.50M | 76.80M | 77.70M | 113.90M |
| Net Income growth (YoY) | +11.16% | — | +94.08% | +36.90% | -6.57% | -142.71% | -6.56% | +13.96% | +14.27% | -10.59% | -24.20% | -14.49% |
| Depreciation & Amortization | 73.40M | 72.50M | 79.80M | 76.00M | 68.60M | 66.10M | 52.30M | 50.80M | 50.00M | 48.40M | 47.50M | 44.90M |
| Stock-Based Compensation | 11.00M | 11.60M | 10.30M | 12.20M | 10.10M | 8.40M | 9.10M | 8.60M | 9.50M | 9.20M | 11.80M | 11.70M |
| Operating Cash Flow | 236.30M | 246.50M | 99.40M | 408.20M | 186.10M | 106.40M | 129.10M | 256.60M | 150.60M | 130.20M | 91.10M | 228.70M |
| Capital Expenditures | -54.70M | -60.50M | -58.30M | -47.90M | -36.70M | -24.00M | -20.90M | -16.40M | -28.50M | -31.50M | -32.10M | -40.60M |
| Investing Cash Flow | -54.40M | -60.70M | -75.90M | -70.30M | -19.20M | -2.86B | -20.80M | -16.20M | -28.50M | -31.20M | -35.00M | -40.50M |
| Dividends Paid | -35.80M | -36.70M | -31.50M | -31.50M | -31.50M | -32.90M | -22.60M | -22.60M | -22.60M | -24.90M | -18.90M | -19.00M |
| Share Repurchases | 0 | -26.20M | 0 | 0 | -94.90M | -37.50M | 0 | 0 | 0 | -43.80M | 0 | -100.00K |
| Financing Cash Flow | -179.30M | -204.70M | 11.00M | -334.30M | -201.90M | 1.14B | 1.51B | -240.70M | -117.10M | -77.90M | -81.10M | -191.80M |
| Net Change in Cash | 1.20M | -24.10M | 34.70M | 2.10M | -13.00M | -1.60B | 1.61B | 8.40M | 3.30M | 17.60M | -16.70M | -10.20M |
| Free Cash Flow | 181.60M | 186.00M | 41.10M | 360.30M | 149.40M | 82.40M | 108.20M | 240.20M | 122.10M | 98.70M | 59.00M | 188.10M |
This table shows 12 quarterly periods of Somnigroup International's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SGI's reporting calendar. What is a cash flow statement?