SGI Operating Cash Flow (Statement)
Somnigroup International Inc. Common Stock · Operating Cash Flow (Statement)
SGI Operating Cash Flow (Statement)
Latest reported$990.40Mperiod ending
SGI Cash from Operations ($102.25M → $990.40M)
Annual operating cash flow (statement)
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SGI operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 800,100,000 | |
| 666,500,000 | |
| 570,300,000 | |
| 378,800,000 | |
| 723,100,000 | |
| 654,700,000 | |
| 165,500,000 | |
| 234,200,000 | |
| 225,200,000 | |
| 98,500,000 | |
| 189,900,000 | |
| 248,700,000 | |
| 198,394,000 | |
| 126,361,000 | |
| 165,815,000 | |
| 102,249,000 |