annual FCF:
$569.20M+$184.30M(+47.88%)Summary
- As of today (August 18, 2025), SGI annual free cash flow is $569.20 million, with the most recent change of +$184.30 million (+47.88%) on December 31, 2024.
- During the last 3 years, SGI annual FCF has fallen by -$30.60 million (-5.10%).
- SGI annual FCF is now -5.10% below its all-time high of $599.80 million, reached on December 1, 2021.
Performance
SGI Free cash flow Chart
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quarterly FCF:
$149.40M+$67.00M(+81.31%)Summary
- As of today (August 18, 2025), SGI quarterly free cash flow is $149.40 million, with the most recent change of +$67.00 million (+81.31%) on June 30, 2025.
- Over the past year, SGI quarterly FCF has increased by +$27.30 million (+22.36%).
- SGI quarterly FCF is now -50.90% below its all-time high of $304.30 million, reached on September 1, 2020.
Performance
SGI quarterly FCF Chart
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TTM FCF:
$580.20M+$27.30M(+4.94%)Summary
- As of today (August 18, 2025), SGI TTM free cash flow is $580.20 million, with the most recent change of +$27.30 million (+4.94%) on June 30, 2025.
- Over the past year, SGI TTM FCF has increased by +$112.30 million (+24.00%).
- SGI TTM FCF is now -15.06% below its all-time high of $683.10 million, reached on June 1, 2021.
Performance
SGI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SGI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.9% | +22.4% | +24.0% |
| 3 y3 years | -5.1% | +267.9% | +109.9% |
| 5 y5 years | +151.2% | +12.9% | +69.3% |
SGI Free cash flow 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 | -5.1% | +687.3% | -37.8% | +267.9% | at high | +702.5% |
| 5 y | 5-year | -5.1% | +687.3% | -50.9% | +267.9% | -15.1% | +702.5% |
| alltime | all time | -5.1% | +2264.8% | -50.9% | +267.9% | -15.1% | >+9999.0% |
SGI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $149.40M(+81.3%) | $580.20M(+4.9%) |
| Mar 2025 | - | $82.40M(-23.8%) | $552.90M(-2.9%) |
| Dec 2024 | $569.20M(+47.9%) | $108.20M(-55.0%) | $569.20M(+9.5%) |
| Sep 2024 | - | $240.20M(+96.7%) | $520.00M(+11.1%) |
| Jun 2024 | - | $122.10M(+23.7%) | $467.90M(+7.3%) |
| Mar 2024 | - | $98.70M(+67.3%) | $435.90M(+13.3%) |
| Dec 2023 | $384.90M(+432.4%) | - | - |
| Dec 2023 | - | $59.00M(-68.6%) | $384.90M(+16.4%) |
| Sep 2023 | - | $188.10M(+108.8%) | $330.70M(+20.8%) |
| Jun 2023 | - | $90.10M(+88.9%) | $273.80M(+189.1%) |
| Mar 2023 | - | $47.70M(+893.8%) | $94.70M(+31.0%) |
| Dec 2022 | $72.30M(-87.9%) | $4.80M(-96.3%) | $72.30M(-52.4%) |
| Sep 2022 | - | $131.20M(-247.4%) | $151.90M(-45.0%) |
| Jun 2022 | - | -$89.00M(-451.8%) | $276.40M(-50.9%) |
| Mar 2022 | - | $25.30M(-70.0%) | $562.70M(-6.2%) |
| Dec 2021 | $599.80M(+10.4%) | $84.40M(-67.0%) | $599.80M(-5.5%) |
| Sep 2021 | - | $255.70M(+29.6%) | $634.50M(-7.1%) |
| Jun 2021 | - | $197.30M(+216.2%) | $683.10M(+10.5%) |
| Mar 2021 | - | $62.40M(-47.6%) | $618.10M(+13.7%) |
| Dec 2020 | $543.40M(+139.8%) | $119.10M(-60.9%) | $543.40M(+6.0%) |
| Sep 2020 | - | $304.30M(+130.0%) | $512.80M(+49.7%) |
| Jun 2020 | - | $132.30M(-1175.6%) | $342.60M(+49.3%) |
| Mar 2020 | - | -$12.30M(-113.9%) | $229.50M(+1.3%) |
| Dec 2019 | $226.60M(+69.2%) | $88.50M(-34.0%) | $226.60M(+19.0%) |
| Sep 2019 | - | $134.10M(+598.4%) | $190.40M(+24.9%) |
| Jun 2019 | - | $19.20M(-226.3%) | $152.40M(+21.1%) |
| Mar 2019 | - | -$15.20M(-129.1%) | $125.80M(+14.9%) |
| Dec 2018 | $133.90M(-29.5%) | $52.30M(-45.6%) | $109.50M(+102.4%) |
| Sep 2018 | - | $96.10M(-1398.6%) | $54.10M(-20.6%) |
| Jun 2018 | - | -$7.40M(-76.5%) | $68.10M(-3.4%) |
| Mar 2018 | - | -$31.50M(+916.1%) | $70.50M(-54.9%) |
| Dec 2017 | $189.90M(+84.2%) | -$3.10M(-102.8%) | $156.30M(-19.9%) |
| Sep 2017 | - | $110.10M(-2302.0%) | $195.10M(+55.7%) |
| Jun 2017 | - | -$5.00M(-109.2%) | $125.30M(-33.8%) |
| Mar 2017 | - | $54.30M(+52.1%) | $189.30M(+82.7%) |
| Dec 2016 | $103.10M(-38.7%) | $35.70M(-11.4%) | $103.60M(-32.8%) |
| Sep 2016 | - | $40.30M(-31.7%) | $154.10M(-32.6%) |
| Jun 2016 | - | $59.00M(-287.9%) | $228.80M(+44.2%) |
| Mar 2016 | - | -$31.40M(-136.4%) | $158.70M(-5.7%) |
| Dec 2015 | $168.30M(-5.3%) | $86.20M(-25.0%) | $168.30M(+54.1%) |
| Sep 2015 | - | $115.00M(-1136.0%) | $109.20M(+22.3%) |
| Jun 2015 | - | -$11.10M(-49.1%) | $89.30M(-46.0%) |
| Mar 2015 | - | -$21.80M(-180.4%) | $165.30M(-7.0%) |
| Dec 2014 | $177.70M(+203.8%) | $27.10M(-71.5%) | $177.70M(+33.9%) |
| Sep 2014 | - | $95.10M(+46.5%) | $132.70M(-8.4%) |
| Jun 2014 | - | $64.90M(-790.4%) | $144.80M(+192.5%) |
| Mar 2014 | - | -$9.40M(-47.5%) | $49.50M(-15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $58.50M(-58.0%) | -$17.90M(-116.7%) | $58.50M(-41.8%) |
| Sep 2013 | - | $107.20M(-452.6%) | $100.60M(+135.6%) |
| Jun 2013 | - | -$30.40M(+7500.0%) | $42.70M(-57.7%) |
| Mar 2013 | - | -$400.00K(-101.7%) | $101.00M(-27.5%) |
| Dec 2012 | $139.40M(-35.8%) | $24.20M(-50.9%) | $139.40M(-20.0%) |
| Sep 2012 | - | $49.30M(+76.7%) | $174.26M(-9.8%) |
| Jun 2012 | - | $27.90M(-26.6%) | $193.25M(-6.5%) |
| Mar 2012 | - | $38.00M(-35.7%) | $206.69M(-5.7%) |
| Dec 2011 | $217.20M(+31.4%) | $59.06M(-13.5%) | $219.20M(+10.2%) |
| Sep 2011 | - | $68.29M(+65.2%) | $198.91M(+1.0%) |
| Jun 2011 | - | $41.34M(-18.2%) | $196.91M(+0.5%) |
| Mar 2011 | - | $50.51M(+30.3%) | $195.95M(+18.0%) |
| Dec 2010 | $165.30M(+37.0%) | $38.77M(-41.5%) | $166.00M(+21.6%) |
| Sep 2010 | - | $66.29M(+64.2%) | $136.47M(+12.9%) |
| Jun 2010 | - | $40.38M(+96.4%) | $120.90M(+3.6%) |
| Mar 2010 | - | $20.56M(+122.5%) | $116.67M(-3.3%) |
| Dec 2009 | $120.68M(-35.5%) | $9.24M(-81.8%) | $120.68M(-12.7%) |
| Sep 2009 | - | $50.72M(+40.3%) | $138.27M(-12.8%) |
| Jun 2009 | - | $36.15M(+47.1%) | $158.64M(-16.8%) |
| Mar 2009 | - | $24.58M(-8.4%) | $190.68M(+1.5%) |
| Dec 2008 | $187.03M(+71.3%) | $26.83M(-62.3%) | $187.90M(+26.0%) |
| Sep 2008 | - | $71.09M(+4.3%) | $149.18M(+14.5%) |
| Jun 2008 | - | $68.19M(+212.9%) | $130.25M(+24.0%) |
| Mar 2008 | - | $21.79M(-283.3%) | $105.06M(-3.8%) |
| Dec 2007 | $109.16M(-14.5%) | -$11.89M(-122.8%) | $109.16M(-22.3%) |
| Sep 2007 | - | $52.15M(+21.3%) | $140.48M(+8.8%) |
| Jun 2007 | - | $43.00M(+66.1%) | $129.11M(+15.8%) |
| Mar 2007 | - | $25.89M(+33.2%) | $111.46M(-12.7%) |
| Dec 2006 | $127.67M(+731.5%) | $19.43M(-52.4%) | $127.67M(+11.3%) |
| Sep 2006 | - | $40.79M(+60.9%) | $114.66M(+35.8%) |
| Jun 2006 | - | $25.35M(-39.8%) | $84.42M(+89.4%) |
| Mar 2006 | - | $42.09M(+554.5%) | $44.58M(+156.7%) |
| Dec 2005 | $15.35M(-59.8%) | $6.43M(-39.0%) | $17.37M(+3.6%) |
| Sep 2005 | - | $10.54M(-172.8%) | $16.77M(-27.2%) |
| Jun 2005 | - | -$14.48M(-197.3%) | $23.04M(-53.5%) |
| Mar 2005 | - | $14.88M(+155.2%) | $49.58M(+28.6%) |
| Dec 2004 | $38.20M(+166.2%) | $5.83M(-65.3%) | $38.55M(+70.8%) |
| Sep 2004 | - | $16.81M(+39.4%) | $22.56M(+60.7%) |
| Jun 2004 | - | $12.06M(+213.5%) | $14.04M(-18.6%) |
| Mar 2004 | - | $3.85M(-137.9%) | $17.25M(+20.2%) |
| Dec 2003 | $14.35M(-40.1%) | -$10.15M(-222.5%) | $14.35M(-41.4%) |
| Sep 2003 | - | $8.29M(-45.7%) | $24.50M(+51.1%) |
| Jun 2003 | - | $15.27M(+1512.2%) | $16.21M(+1612.2%) |
| Mar 2003 | - | $947.00K | $947.00K |
| Dec 2002 | $23.96M(-254.3%) | - | - |
| Dec 2001 | -$15.53M(-41.0%) | - | - |
| Dec 2000 | -$26.29M | - | - |
FAQ
- What is Somnigroup International Inc. annual free cash flow?
- What is the all time high annual FCF for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual FCF year-on-year change?
- What is Somnigroup International Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly FCF year-on-year change?
- What is Somnigroup International Inc. TTM free cash flow?
- What is the all time high TTM FCF for Somnigroup International Inc.?
- What is Somnigroup International Inc. TTM FCF year-on-year change?
What is Somnigroup International Inc. annual free cash flow?
The current annual FCF of SGI is $569.20M
What is the all time high annual FCF for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual free cash flow is $599.80M
What is Somnigroup International Inc. annual FCF year-on-year change?
Over the past year, SGI annual free cash flow has changed by +$184.30M (+47.88%)
What is Somnigroup International Inc. quarterly free cash flow?
The current quarterly FCF of SGI is $149.40M
What is the all time high quarterly FCF for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly free cash flow is $304.30M
What is Somnigroup International Inc. quarterly FCF year-on-year change?
Over the past year, SGI quarterly free cash flow has changed by +$27.30M (+22.36%)
What is Somnigroup International Inc. TTM free cash flow?
The current TTM FCF of SGI is $580.20M
What is the all time high TTM FCF for Somnigroup International Inc.?
Somnigroup International Inc. all-time high TTM free cash flow is $683.10M
What is Somnigroup International Inc. TTM FCF year-on-year change?
Over the past year, SGI TTM free cash flow has changed by +$112.30M (+24.00%)