annual CFO:
$666.50M+$96.20M(+16.87%)Summary
- As of today (August 23, 2025), SGI annual cash flow from operations is $666.50 million, with the most recent change of +$96.20 million (+16.87%) on December 31, 2024.
- During the last 3 years, SGI annual CFO has fallen by -$56.60 million (-7.83%).
- SGI annual CFO is now -7.83% below its all-time high of $723.10 million, reached on December 1, 2021.
Performance
SGI Cash from operations Chart
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quarterly CFO:
$186.10M+$79.70M(+74.91%)Summary
- As of today (August 23, 2025), SGI quarterly cash flow from operations is $186.10 million, with the most recent change of +$79.70 million (+74.91%) on June 30, 2025.
- Over the past year, SGI quarterly CFO has increased by +$35.50 million (+23.57%).
- SGI quarterly CFO is now -43.35% below its all-time high of $328.50 million, reached on September 1, 2020.
Performance
SGI quarterly CFO Chart
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TTM CFO:
$678.20M+$35.50M(+5.52%)Summary
- As of today (August 23, 2025), SGI TTM cash flow from operations is $678.20 million, with the most recent change of +$35.50 million (+5.52%) on June 30, 2025.
- Over the past year, SGI TTM CFO has increased by +$77.60 million (+12.92%).
- SGI TTM CFO is now -14.97% below its all-time high of $797.60 million, reached on June 1, 2021.
Performance
SGI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SGI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.9% | +23.6% | +12.9% |
| 3 y3 years | -7.8% | +1074.3% | +42.1% |
| 5 y5 years | +111.7% | +19.7% | +54.0% |
SGI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.8% | +76.0% | -27.5% | +1074.3% | at high | +79.0% |
| 5 y | 5-year | -7.8% | +111.7% | -43.4% | +1074.3% | -15.0% | +79.0% |
| alltime | all time | -7.8% | >+9999.0% | -43.4% | +1074.3% | -15.0% | >+9999.0% |
SGI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $186.10M(+74.9%) | $678.20M(+5.5%) |
| Mar 2025 | - | $106.40M(-17.6%) | $642.70M(-3.6%) |
| Dec 2024 | $666.50M(+16.9%) | $129.10M(-49.7%) | $666.50M(+6.0%) |
| Sep 2024 | - | $256.60M(+70.4%) | $628.50M(+4.6%) |
| Jun 2024 | - | $150.60M(+15.7%) | $600.60M(-0.0%) |
| Mar 2024 | - | $130.20M(+42.9%) | $600.70M(+5.3%) |
| Dec 2023 | $570.30M(+50.6%) | - | - |
| Dec 2023 | - | $91.10M(-60.2%) | $570.30M(-0.7%) |
| Sep 2023 | - | $228.70M(+51.8%) | $574.50M(+2.1%) |
| Jun 2023 | - | $150.70M(+51.0%) | $562.80M(+43.2%) |
| Mar 2023 | - | $99.80M(+4.7%) | $393.00M(+3.7%) |
| Dec 2022 | $378.80M(-47.6%) | $95.30M(-56.1%) | $378.80M(-7.4%) |
| Sep 2022 | - | $217.00M(-1236.1%) | $409.10M(-14.3%) |
| Jun 2022 | - | -$19.10M(-122.3%) | $477.30M(-34.0%) |
| Mar 2022 | - | $85.60M(-31.8%) | $722.80M(-0.0%) |
| Dec 2021 | $723.10M(+10.4%) | $125.60M(-56.0%) | $723.10M(-4.1%) |
| Sep 2021 | - | $285.20M(+26.0%) | $754.30M(-5.4%) |
| Jun 2021 | - | $226.40M(+163.6%) | $797.60M(+9.8%) |
| Mar 2021 | - | $85.90M(-45.2%) | $726.70M(+11.0%) |
| Dec 2020 | $654.70M(+108.0%) | $156.80M(-52.3%) | $654.70M(+6.9%) |
| Sep 2020 | - | $328.50M(+111.3%) | $612.70M(+39.2%) |
| Jun 2020 | - | $155.50M(+1018.7%) | $440.30M(+35.6%) |
| Mar 2020 | - | $13.90M(-87.9%) | $324.80M(+3.2%) |
| Dec 2019 | $314.80M(+51.7%) | $114.80M(-26.5%) | $314.80M(+16.5%) |
| Sep 2019 | - | $156.10M(+290.3%) | $270.10M(+19.8%) |
| Jun 2019 | - | $40.00M(+925.6%) | $225.40M(+14.6%) |
| Mar 2019 | - | $3.90M(-94.4%) | $196.70M(+7.4%) |
| Dec 2018 | $207.50M(-19.1%) | $70.10M(-37.1%) | $183.10M(+37.3%) |
| Sep 2018 | - | $111.40M(+885.8%) | $133.40M(-10.6%) |
| Jun 2018 | - | $11.30M(-216.5%) | $149.30M(+2.3%) |
| Mar 2018 | - | -$9.70M(-147.5%) | $146.00M(-34.5%) |
| Dec 2017 | $256.50M(+55.0%) | $20.40M(-84.0%) | $222.90M(-13.7%) |
| Sep 2017 | - | $127.30M(+1491.3%) | $258.20M(+36.8%) |
| Jun 2017 | - | $8.00M(-88.1%) | $188.80M(-24.9%) |
| Mar 2017 | - | $67.20M(+20.6%) | $251.50M(+52.0%) |
| Dec 2016 | $165.50M(-29.3%) | $55.70M(-3.8%) | $165.50M(-21.5%) |
| Sep 2016 | - | $57.90M(-18.1%) | $210.80M(-26.0%) |
| Jun 2016 | - | $70.70M(-476.1%) | $285.00M(+28.5%) |
| Mar 2016 | - | -$18.80M(-118.6%) | $221.80M(-5.3%) |
| Dec 2015 | $234.20M(+4.0%) | $101.00M(-23.5%) | $234.20M(+31.9%) |
| Sep 2015 | - | $132.10M(+1661.3%) | $177.50M(+15.3%) |
| Jun 2015 | - | $7.50M(-217.2%) | $153.90M(-30.2%) |
| Mar 2015 | - | -$6.40M(-114.4%) | $220.40M(-2.1%) |
| Dec 2014 | $225.20M(+128.6%) | $44.30M(-59.2%) | $225.20M(+29.0%) |
| Sep 2014 | - | $108.50M(+46.6%) | $174.60M(-4.3%) |
| Jun 2014 | - | $74.00M(-4725.0%) | $182.40M(+98.9%) |
| Mar 2014 | - | -$1.60M(-74.6%) | $91.70M(-6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $98.50M(-48.1%) | -$6.30M(-105.4%) | $98.50M(-30.2%) |
| Sep 2013 | - | $116.30M(-796.4%) | $141.10M(+53.5%) |
| Jun 2013 | - | -$16.70M(-421.2%) | $91.90M(-38.9%) |
| Mar 2013 | - | $5.20M(-85.7%) | $150.50M(-20.7%) |
| Dec 2012 | $189.90M(-23.6%) | $36.30M(-45.9%) | $189.90M(-15.0%) |
| Sep 2012 | - | $67.10M(+60.1%) | $223.32M(-3.4%) |
| Jun 2012 | - | $41.90M(-6.1%) | $231.25M(-2.7%) |
| Mar 2012 | - | $44.60M(-36.0%) | $237.57M(-4.5%) |
| Dec 2011 | $248.71M(+35.1%) | $69.72M(-7.1%) | $248.70M(+11.3%) |
| Sep 2011 | - | $75.03M(+55.6%) | $223.37M(+1.4%) |
| Jun 2011 | - | $48.23M(-13.5%) | $220.23M(+1.7%) |
| Mar 2011 | - | $55.73M(+25.5%) | $216.50M(+17.6%) |
| Dec 2010 | $184.12M(+36.4%) | $44.39M(-38.3%) | $184.10M(+19.3%) |
| Sep 2010 | - | $71.89M(+61.5%) | $154.30M(+12.3%) |
| Jun 2010 | - | $44.50M(+90.8%) | $137.36M(+3.8%) |
| Mar 2010 | - | $23.32M(+59.9%) | $132.31M(-2.0%) |
| Dec 2009 | $134.99M(-32.0%) | $14.58M(-73.5%) | $134.99M(-9.9%) |
| Sep 2009 | - | $54.95M(+39.3%) | $149.88M(-10.5%) |
| Jun 2009 | - | $39.45M(+51.7%) | $167.54M(-16.2%) |
| Mar 2009 | - | $26.00M(-11.8%) | $199.81M(+0.7%) |
| Dec 2008 | $198.39M(+57.0%) | $29.48M(-59.4%) | $198.39M(+19.9%) |
| Sep 2008 | - | $72.61M(+1.2%) | $165.41M(+11.4%) |
| Jun 2008 | - | $71.72M(+191.7%) | $148.49M(+21.3%) |
| Mar 2008 | - | $24.59M(-802.6%) | $122.37M(-3.2%) |
| Dec 2007 | $126.36M(-23.8%) | -$3.50M(-106.3%) | $126.36M(-22.3%) |
| Sep 2007 | - | $55.68M(+22.1%) | $162.58M(+5.9%) |
| Jun 2007 | - | $45.61M(+59.6%) | $153.49M(+7.5%) |
| Mar 2007 | - | $28.57M(-12.7%) | $142.84M(-13.9%) |
| Dec 2006 | $165.81M(+62.2%) | $32.72M(-29.7%) | $165.81M(+6.1%) |
| Sep 2006 | - | $46.58M(+33.3%) | $156.26M(+11.9%) |
| Jun 2006 | - | $34.95M(-32.2%) | $139.63M(+16.6%) |
| Mar 2006 | - | $51.55M(+122.5%) | $119.71M(+17.1%) |
| Dec 2005 | $102.25M(+32.8%) | $23.17M(-22.6%) | $102.25M(+1.9%) |
| Sep 2005 | - | $29.95M(+99.3%) | $100.31M(+4.1%) |
| Jun 2005 | - | $15.03M(-55.9%) | $96.39M(-5.7%) |
| Mar 2005 | - | $34.09M(+60.5%) | $102.16M(+32.7%) |
| Dec 2004 | $76.97M(+63.9%) | $21.24M(-18.4%) | $76.97M(+26.4%) |
| Sep 2004 | - | $26.03M(+25.1%) | $60.91M(+13.4%) |
| Jun 2004 | - | $20.80M(+133.8%) | $53.69M(+4.6%) |
| Mar 2004 | - | $8.90M(+71.8%) | $51.34M(+9.4%) |
| Dec 2003 | $46.95M(+33.8%) | $5.18M(-72.5%) | $46.95M(+12.4%) |
| Sep 2003 | - | $18.81M(+1.9%) | $41.77M(+81.9%) |
| Jun 2003 | - | $18.46M(+309.9%) | $22.96M(+409.9%) |
| Mar 2003 | - | $4.50M | $4.50M |
| Dec 2002 | $35.09M(+78.0%) | - | - |
| Dec 2001 | $19.72M(+1652.5%) | - | - |
| Dec 2000 | $1.13M | - | - |
FAQ
- What is Somnigroup International Inc. annual cash flow from operations?
- What is the all time high annual CFO for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual CFO year-on-year change?
- What is Somnigroup International Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly CFO year-on-year change?
- What is Somnigroup International Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Somnigroup International Inc.?
- What is Somnigroup International Inc. TTM CFO year-on-year change?
What is Somnigroup International Inc. annual cash flow from operations?
The current annual CFO of SGI is $666.50M
What is the all time high annual CFO for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual cash flow from operations is $723.10M
What is Somnigroup International Inc. annual CFO year-on-year change?
Over the past year, SGI annual cash flow from operations has changed by +$96.20M (+16.87%)
What is Somnigroup International Inc. quarterly cash flow from operations?
The current quarterly CFO of SGI is $186.10M
What is the all time high quarterly CFO for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly cash flow from operations is $328.50M
What is Somnigroup International Inc. quarterly CFO year-on-year change?
Over the past year, SGI quarterly cash flow from operations has changed by +$35.50M (+23.57%)
What is Somnigroup International Inc. TTM cash flow from operations?
The current TTM CFO of SGI is $678.20M
What is the all time high TTM CFO for Somnigroup International Inc.?
Somnigroup International Inc. all-time high TTM cash flow from operations is $797.60M
What is Somnigroup International Inc. TTM CFO year-on-year change?
Over the past year, SGI TTM cash flow from operations has changed by +$77.60M (+12.92%)