Annual FCF:
$569.20M+$184.30M(+47.88%)Summary
- As of today, 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 free cash flow has fallen by -$30.60 million (-5.10%).
- SGI annual free cash flow 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:
$360.30M+$210.90M(+141.16%)Summary
- As of today, SGI quarterly free cash flow is $360.30 million, with the most recent change of +$210.90 million (+141.16%) on September 30, 2025.
- Over the past year, SGI quarterly free cash flow has increased by +$120.10 million (+50.00%).
- SGI quarterly free cash flow is now at all-time high.
Performance
SGI Quarterly Free Cash Flow Chart
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TTM FCF:
$700.30M+$120.10M(+20.70%)Summary
- As of today, SGI TTM free cash flow is $700.30 million, with the most recent change of +$120.10 million (+20.70%) on September 30, 2025.
- Over the past year, SGI TTM free cash flow has increased by +$180.30 million (+34.67%).
- SGI TTM free cash flow is now at all-time high.
Performance
SGI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SGI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +47.9% | +50.0% | +34.7% |
| 3Y3 Years | -5.1% | +174.6% | +361.0% |
| 5Y5 Years | - | +18.8% | +37.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.1% | +687.3% | at high | +7406.3% | at high | +868.6% |
| 5Y | 5-Year | -5.1% | +687.3% | at high | +504.8% | at high | +868.6% |
| All-Time | All-Time | -5.1% | +2264.8% | at high | +504.8% | at high | >+9999.0% |
SGI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $360.30M(+141.2%) | $700.30M(+20.7%) |
| 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(-44.9%) |
| Jun 2022 | - | -$89.00M(-451.8%) | $275.70M(-51.0%) |
| Mar 2022 | - | $25.30M(-70.0%) | $562.30M(-6.3%) |
| Dec 2021 | $599.80M(+10.4%) | $84.40M(-66.9%) | $599.80M(-5.5%) |
| Sep 2021 | - | $255.00M(+29.0%) | $634.50M(-7.1%) |
| Jun 2021 | - | $197.60M(+214.6%) | $682.80M(+10.6%) |
| Mar 2021 | - | $62.80M(-47.3%) | $617.40M(+13.6%) |
| Dec 2020 | $543.40M(+305.8%) | $119.10M(-60.7%) | $543.40M(+6.3%) |
| Sep 2020 | - | $303.30M(+129.4%) | $511.10M(+49.6%) |
| Jun 2020 | - | $132.20M(+1280.4%) | $341.60M(+48.6%) |
| Mar 2020 | - | -$11.20M(-112.9%) | $229.90M(+1.5%) |
| Dec 2019 | - | $86.80M(-35.1%) | $226.60M(+13.9%) |
| Sep 2019 | - | $133.80M(+552.7%) | $198.90M(+11.2%) |
| Jun 2019 | - | $20.50M(+241.4%) | $178.90M(+14.5%) |
| Mar 2019 | - | -$14.50M(-124.5%) | $156.20M(+4.3%) |
| Dec 2018 | $133.90M(-29.5%) | $59.10M(-48.1%) | $149.80M(+23.3%) |
| Sep 2018 | - | $113.80M(+5272.7%) | $121.50M(+3.4%) |
| Jun 2018 | - | -$2.20M(+89.5%) | $117.50M(+2.4%) |
| Mar 2018 | - | -$20.90M(-167.9%) | $114.70M(-39.6%) |
| Dec 2017 | $189.90M(+84.2%) | $30.80M(-71.9%) | $189.90M(-2.3%) |
| Sep 2017 | - | $109.80M(+2296.0%) | $194.30M(+55.7%) |
| Jun 2017 | - | -$5.00M(-109.2%) | $124.80M(-33.9%) |
| Mar 2017 | - | $54.30M(+54.3%) | $188.80M(+83.1%) |
| Dec 2016 | $103.10M(-38.7%) | $35.20M(-12.7%) | $103.10M(+51.8%) |
| Sep 2016 | - | $40.30M(-31.7%) | $67.90M(-52.4%) |
| Jun 2016 | - | $59.00M(+287.9%) | $142.60M(+96.7%) |
| Mar 2016 | - | -$31.40M(-127.3%) | $72.50M(-33.6%) |
| Dec 2015 | $168.30M(-5.3%) | - | - |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$9.40M(+47.5%) | $49.50M(-15.4%) |
| Dec 2013 | $58.50M(-58.0%) | -$17.90M(-116.7%) | $58.50M(-41.8%) |
| Sep 2013 | - | $107.20M(+452.6%) | $100.49M(+135.2%) |
| Jun 2013 | - | -$30.40M(-7500.0%) | $42.72M(-57.7%) |
| Mar 2013 | - | -$400.00K(-101.7%) | $101.08M(-27.5%) |
| Dec 2012 | $139.40M(-35.8%) | $24.09M(-51.3%) | $139.40M(-20.0%) |
| Sep 2012 | - | $49.43M(+76.8%) | $174.35M(-9.8%) |
| Jun 2012 | - | $27.96M(-26.3%) | $193.19M(-5.5%) |
| Mar 2012 | - | $37.92M(-35.8%) | $204.44M(-5.9%) |
| Dec 2011 | $217.20M(+31.4%) | $59.04M(-13.5%) | $217.20M(+10.8%) |
| Sep 2011 | - | $68.28M(+74.2%) | $196.07M(+1.0%) |
| Jun 2011 | - | $39.20M(-22.7%) | $194.06M(-0.7%) |
| Mar 2011 | - | $50.68M(+33.7%) | $195.33M(+18.2%) |
| Dec 2010 | $165.30M(+37.0%) | $37.91M(-42.8%) | $165.30M(+21.0%) |
| Sep 2010 | - | $66.26M(+63.7%) | $136.63M(+12.8%) |
| Jun 2010 | - | $40.48M(+96.0%) | $121.08M(+3.7%) |
| Mar 2010 | - | $20.65M(+123.4%) | $116.76M(-3.3%) |
| Dec 2009 | $120.68M(-35.5%) | $9.24M(-81.8%) | $120.68M(-12.5%) |
| Sep 2009 | - | $50.72M(+40.3%) | $138.00M(-12.8%) |
| Jun 2009 | - | $36.15M(+47.1%) | $158.24M(-16.7%) |
| Mar 2009 | - | $24.58M(-7.5%) | $190.00M(+1.6%) |
| Dec 2008 | $187.03M(+71.3%) | $26.56M(-62.6%) | $187.03M(+25.9%) |
| Sep 2008 | - | $70.95M(+4.5%) | $148.58M(+14.3%) |
| Jun 2008 | - | $67.91M(+214.2%) | $129.96M(+23.5%) |
| Mar 2008 | - | $21.61M(+281.8%) | $105.26M(-4.1%) |
| Dec 2007 | $109.16M(+610.9%) | -$11.89M(-122.7%) | $109.79M(-22.3%) |
| Sep 2007 | - | $52.33M(+21.1%) | $141.35M(+8.7%) |
| Jun 2007 | - | $43.21M(+65.3%) | $130.01M(+15.6%) |
| Mar 2007 | - | $26.14M(+32.9%) | $112.45M(-12.6%) |
| Dec 2006 | - | $19.67M(-52.0%) | $128.60M(+11.5%) |
| Sep 2006 | - | $40.98M(+59.8%) | $115.36M(+35.9%) |
| Jun 2006 | - | $25.65M(-39.3%) | $84.92M(+91.7%) |
| Mar 2006 | - | $42.30M(+557.7%) | $44.31M(+155.1%) |
| Dec 2005 | $15.35M(-59.8%) | $6.43M(-39.0%) | $17.37M(+3.6%) |
| Sep 2005 | - | $10.54M(+170.5%) | $16.77M(-27.2%) |
| Jun 2005 | - | -$14.96M(-197.4%) | $23.04M(-54.0%) |
| Mar 2005 | - | $15.36M(+163.3%) | $50.06M(+29.9%) |
| 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 free cash flow for Somnigroup International Inc.?
- What is Somnigroup International Inc. annual free cash flow year-on-year change?
- What is Somnigroup International Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Somnigroup International Inc.?
- What is Somnigroup International Inc. quarterly free cash flow year-on-year change?
- What is Somnigroup International Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Somnigroup International Inc.?
- What is Somnigroup International Inc. TTM free cash flow year-on-year change?
What is Somnigroup International Inc. annual free cash flow?
The current annual free cash flow of SGI is $569.20M
What is the all-time high annual free cash flow for Somnigroup International Inc.?
Somnigroup International Inc. all-time high annual free cash flow is $599.80M
What is Somnigroup International Inc. annual free cash flow 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 free cash flow of SGI is $360.30M
What is the all-time high quarterly free cash flow for Somnigroup International Inc.?
Somnigroup International Inc. all-time high quarterly free cash flow is $360.30M
What is Somnigroup International Inc. quarterly free cash flow year-on-year change?
Over the past year, SGI quarterly free cash flow has changed by +$120.10M (+50.00%)
What is Somnigroup International Inc. TTM free cash flow?
The current TTM free cash flow of SGI is $700.30M
What is the all-time high TTM free cash flow for Somnigroup International Inc.?
Somnigroup International Inc. all-time high TTM free cash flow is $700.30M
What is Somnigroup International Inc. TTM free cash flow year-on-year change?
Over the past year, SGI TTM free cash flow has changed by +$180.30M (+34.67%)