Annual FCF
$569.20M$184.30M+47.88%
Summary
- Current Value
- As of today, SGI annual free cash flow is $569.20M, up +47.88% on
- Historical Performance
- SGI annual free cash flow is down -5.10% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SGI annual free cash flow is currently -5.10% below its historical high of $599.80M set on
- 3-Year Low Comparison
- SGI annual free cash flow is +687.28% above its 3-year low of $72.30M reached on an earlier date
- Sector Comparison
- SGI annual free cash flow is higher than 85.59% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $569.20M | +47.9% | -5.1% | – | +371.6% | |
| Quarterly Free Cash Flow | $360.30M | +50.0% | +174.6% | +18.8% | +443.8% | |
| TTM Free Cash Flow | $700.30M | +34.7% | +361.0% | +37.0% | +412.6% | |
| Price | $93.78 | +70.1% | +159.0% | +237.3% | +826.0% | |
| Annual Cash From Operations | $666.50M | +16.9% | -7.8% | – | +393.8% | |
| Annual CAPEX | $97.30M | -47.5% | -21.1% | – | +580.3% | |
| Annual Dividends Paid | $92.70M | +19.3% | +46.9% | – | +100.0% | |
| Annual Net Income | $385.70M | +4.0% | -38.4% | – | +353.8% | |
| Annual Revenue | $4.93B | +0.1% | 0.0% | – | +493.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $569.20M | at high | |
| 5Y | $599.80M | -5.1% | |
| All | $599.80M | -5.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.30M | N/A | +687.3% |
| 5Y | $72.30M | +687.3% | |
| All | -$26.29M | +2264.8% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $569.20M | +47.9% | |
| $384.90M | +432.4% | |
| $72.30M | -87.9% | |
| $599.80M | +10.4% | |
| $543.40M | +305.8% |
| Year | Value | Change |
|---|---|---|
| $133.90M | -29.5% | |
| $189.90M | +84.2% | |
| $103.10M | -38.7% | |
| $168.30M | -5.3% | |
| $177.70M | - |
FAQ
What is the current annual free cash flow of SGI?
As of today, SGI annual free cash flow is $569.20M
What is 1-year change in SGI annual free cash flow?
SGI annual free cash flow is up +47.88% year-over-year
What is 3-year change in SGI annual free cash flow?
SGI annual free cash flow is down -5.10% over the past 3 years
How far is SGI annual free cash flow from its all-time high?
SGI annual free cash flow is currently -5.10% below its historical high of $599.80M set on December 1, 2021
How does SGI annual free cash flow rank versus sector peers?
SGI annual free cash flow is higher than 85.59% of companies in Consumer Cyclical sector
When is SGI next annual earnings release?
The next annual earnings release for SGI is on
Quarterly FCF
$360.30M$210.90M+141.16%
Summary
- Current Value
- As of today, SGI quarterly free cash flow is $360.30M, up +141.16% on
- Historical Performance
- SGI quarterly free cash flow is up +50.00% year-over-year, and up +174.62% over the past 3 years
- All-Time High Comparison
- SGI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SGI quarterly free cash flow is +7406.25% above its 3-year low of $4.80M reached on an earlier date
- Sector Comparison
- SGI quarterly free cash flow is higher than 91.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $360.30M | +141.2% | +50.0% | +174.6% | +18.8% | |
| Annual Free Cash Flow | $569.20M | – | +47.9% | -5.1% | – | |
| TTM Free Cash Flow | $700.30M | +20.7% | +34.7% | +361.0% | +37.0% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| Quarterly Cash From Operations | $408.20M | +119.3% | +59.1% | +88.1% | +24.6% | |
| Quarterly CAPEX | $47.90M | +30.5% | +192.1% | -44.2% | +97.9% | |
| Quarterly Dividends Paid | $31.50M | 0.0% | +39.4% | +83.1% | +100.0% | |
| Quarterly Net Income | $177.70M | +78.6% | +36.9% | +32.6% | +48.8% | |
| Quarterly Revenue | $2.12B | +12.9% | +63.3% | +65.4% | +87.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $360.30M | at high | |
| 3Y | $360.30M | at high | |
| 5Y | $360.30M | at high | |
| All | $360.30M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.40M | +337.3% | |
| 3Y | $4.80M | N/A | +7406.3% |
| 5Y | -$89.00M | +504.8% | |
| All | -$89.00M | +504.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SGI?
As of today, SGI quarterly free cash flow is $360.30M
What is SGI quarterly free cash flow most recent change?
SGI quarterly free cash flow was up +141.16% on September 30, 2025
What is 1-year change in SGI quarterly free cash flow?
SGI quarterly free cash flow is up +50.00% year-over-year
How far is SGI quarterly free cash flow from its all-time high?
SGI quarterly free cash flow is currently at its all-time high
How does SGI quarterly free cash flow rank versus sector peers?
SGI quarterly free cash flow is higher than 91.67% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
TTM FCF
$700.30M$120.10M+20.70%
Summary
- Current Value
- As of today, SGI TTM free cash flow is $700.30M, up +20.70% on
- Historical Performance
- SGI TTM free cash flow is up +34.67% year-over-year, and up +361.03% over the past 3 years
- All-Time High Comparison
- SGI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SGI TTM free cash flow is +868.60% above its 3-year low of $72.30M reached on an earlier date
- Sector Comparison
- SGI TTM free cash flow is higher than 86.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $700.30M | +20.7% | +34.7% | +361.0% | +37.0% | |
| Annual Free Cash Flow | $569.20M | – | +47.9% | -5.1% | – | |
| Quarterly Free Cash Flow | $360.30M | +141.2% | +50.0% | +174.6% | +18.8% | |
| Price | $93.78 | +11.7% | +70.1% | +159.0% | +237.3% | |
| TTM Cash From Operations | $829.80M | +22.4% | +32.0% | +102.8% | +35.8% | |
| TTM CAPEX | $129.50M | +32.1% | +19.4% | -49.6% | +29.6% | |
| TTM Dividends Paid | $118.50M | +8.1% | +33.1% | +67.6% | +100.0% | |
| TTM Net Income | $317.00M | +17.8% | -18.9% | -40.5% | +26.7% | |
| TTM Revenue | $6.82B | +13.7% | +39.3% | +33.8% | +95.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $700.30M | at high | |
| 3Y | $700.30M | at high | |
| 5Y | $700.30M | at high | |
| All | $700.30M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $552.90M | +26.7% | |
| 3Y | $72.30M | N/A | +868.6% |
| 5Y | $72.30M | +868.6% | |
| All | $947.00K | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SGI?
As of today, SGI TTM free cash flow is $700.30M
What is SGI TTM free cash flow most recent change?
SGI TTM free cash flow was up +20.70% on September 30, 2025
What is 1-year change in SGI TTM free cash flow?
SGI TTM free cash flow is up +34.67% year-over-year
How far is SGI TTM free cash flow from its all-time high?
SGI TTM free cash flow is currently at its all-time high
How does SGI TTM free cash flow rank versus sector peers?
SGI TTM free cash flow is higher than 86.59% of companies in Consumer Cyclical sector
When is SGI next earnings release?
The next earnings release for SGI is on
Free Cash Flow Formula
FCF = − CAPEX
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