Annual CFO
$666.50M$96.20M+16.87%
Summary
- Current Value
- As of today, SGI annual cash from operations is $666.50M, up +16.87% on
- Historical Performance
- SGI annual cash from operations is down -7.83% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SGI annual cash from operations is currently -7.83% below its historical high of $723.10M set on
- 3-Year Low Comparison
- SGI annual cash from operations is +75.95% above its 3-year low of $378.80M reached on an earlier date
- Sector Comparison
- SGI annual cash from operations is higher than 81.48% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $666.50M | +16.9% | -7.8% | – | +393.8% | |
| Quarterly Cash From Operations | $408.20M | +59.1% | +88.1% | +24.6% | +467.8% | |
| TTM Cash From Operations | $829.80M | +32.0% | +102.8% | +35.8% | +437.8% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Cash From Investing | -$96.70M | +48.5% | +82.6% | – | -576.1% | |
| Annual Cash From Financing | $1.08B | +380.4% | +1308.4% | – | +1007.5% | |
| Annual Free Cash Flow | $569.20M | +47.9% | -5.1% | – | +371.6% | |
| Annual CAPEX | $97.30M | -47.5% | -21.1% | – | +580.3% | |
| Annual Net Income | $385.70M | +4.0% | -38.4% | – | +353.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $666.50M | at high | |
| 5Y | $723.10M | -7.8% | |
| All | $723.10M | -7.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $378.80M | N/A | +76.0% |
| 5Y | $378.80M | +76.0% | |
| All | $1.13M | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $666.50M | +16.9% | |
| $570.30M | +50.6% | |
| $378.80M | -47.6% | |
| $723.10M | +10.4% | |
| $654.70M | +215.5% |
| Year | Value | Change |
|---|---|---|
| $207.50M | -19.1% | |
| $256.50M | +55.0% | |
| $165.50M | -29.3% | |
| $234.20M | +4.0% | |
| $225.20M | - |
FAQ
What is the current annual cash from operations of SGI?
As of today, SGI annual cash from operations is $666.50M
What is 1-year change in SGI annual cash from operations?
SGI annual cash from operations is up +16.87% year-over-year
What is 3-year change in SGI annual cash from operations?
SGI annual cash from operations is down -7.83% over the past 3 years
How far is SGI annual cash from operations from its all-time high?
SGI annual cash from operations is currently -7.83% below its historical high of $723.10M set on December 1, 2021
How does SGI annual cash from operations rank versus sector peers?
SGI annual cash from operations is higher than 81.48% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly CFO
$408.20M$222.10M+119.34%
Summary
- Current Value
- As of today, SGI quarterly cash from operations is $408.20M, up +119.34% on
- Historical Performance
- SGI quarterly cash from operations is up +59.08% year-over-year, and up +88.11% over the past 3 years
- All-Time High Comparison
- SGI quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SGI quarterly cash from operations is +348.08% above its 3-year low of $91.10M reached on
- Sector Comparison
- SGI quarterly cash from operations is higher than 90.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $408.20M | +119.3% | +59.1% | +88.1% | +24.6% | |
| Annual Cash From Operations | $666.50M | – | +16.9% | -7.8% | – | |
| TTM Cash From Operations | $829.80M | +22.4% | +32.0% | +102.8% | +35.8% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Cash From Investing | -$70.30M | -266.1% | -333.9% | +27.1% | -224.0% | |
| Quarterly Cash From Financing | -$334.30M | -65.6% | -38.9% | -169.8% | -45.4% | |
| Quarterly Free Cash Flow | $360.30M | +141.2% | +50.0% | +174.6% | +18.8% | |
| Quarterly CAPEX | $47.90M | +30.5% | +192.1% | -44.2% | +97.9% | |
| Quarterly Net Income | $177.70M | +78.6% | +36.9% | +32.6% | +48.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $408.20M | at high | |
| 3Y | $408.20M | at high | |
| 5Y | $408.20M | at high | |
| All | $408.20M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.40M | +283.6% | |
| 3Y | $91.10M | +348.1% | |
| 5Y | -$19.10M | +2237.2% | |
| All | -$19.10M | +2237.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SGI?
As of today, SGI quarterly cash from operations is $408.20M
What is SGI quarterly cash from operations most recent change?
SGI quarterly cash from operations was up +119.34% on September 30, 2025
What is 1-year change in SGI quarterly cash from operations?
SGI quarterly cash from operations is up +59.08% year-over-year
How far is SGI quarterly cash from operations from its all-time high?
SGI quarterly cash from operations is currently at its all-time high
How does SGI quarterly cash from operations rank versus sector peers?
SGI quarterly cash from operations is higher than 90.12% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
TTM CFO
$829.80M$151.60M+22.35%
Summary
- Current Value
- As of today, SGI TTM cash from operations is $829.80M, up +22.35% on
- Historical Performance
- SGI TTM cash from operations is up +32.03% year-over-year, and up +102.84% over the past 3 years
- All-Time High Comparison
- SGI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- SGI TTM cash from operations is +119.06% above its 3-year low of $378.80M reached on an earlier date
- Sector Comparison
- SGI TTM cash from operations is higher than 82.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $829.80M | +22.4% | +32.0% | +102.8% | +35.8% | |
| Annual Cash From Operations | $666.50M | – | +16.9% | -7.8% | – | |
| Quarterly Cash From Operations | $408.20M | +119.3% | +59.1% | +88.1% | +24.6% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| TTM Cash From Investing | -$2.97B | -1.9% | -2577.4% | -989.6% | -2076.8% | |
| TTM Cash From Financing | $2.12B | -4.2% | +510.0% | +512.3% | +790.5% | |
| TTM Free Cash Flow | $700.30M | +20.7% | +34.7% | +361.0% | +37.0% | |
| TTM CAPEX | $129.50M | +32.1% | +19.4% | -49.6% | +29.6% | |
| TTM Net Income | $317.00M | +17.8% | -18.9% | -40.5% | +26.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $829.80M | at high | |
| 3Y | $829.80M | at high | |
| 5Y | $829.80M | at high | |
| All | $829.80M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $642.70M | +29.1% | |
| 3Y | $378.80M | N/A | +119.1% |
| 5Y | $378.80M | +119.1% | |
| All | $4.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SGI?
As of today, SGI TTM cash from operations is $829.80M
What is SGI TTM cash from operations most recent change?
SGI TTM cash from operations was up +22.35% on September 30, 2025
What is 1-year change in SGI TTM cash from operations?
SGI TTM cash from operations is up +32.03% year-over-year
How far is SGI TTM cash from operations from its all-time high?
SGI TTM cash from operations is currently at its all-time high
How does SGI TTM cash from operations rank versus sector peers?
SGI TTM cash from operations is higher than 82.46% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SGI Official Website somnigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1206264/000120626425000194/0001206264-25-000194-index.htm
- SGI Profile on Yahoo Finance finance.yahoo.com/quote/SGI
- SGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sgi