SGI Operating Cash Flow (Statement)
Somnigroup International Inc. Common Stock · Operating Cash Flow (Statement)
SGI Operating Cash Flow (Statement)
Latest reported$236.30Mperiod ending
SGI Quarterly Cash from Operations ($29.95M → $236.30M)
Quarterly operating cash flow (statement)
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SGI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 236,300,000 | |
| 246,500,000 | |
| 99,400,000 | |
| 408,200,000 | |
| 186,100,000 | |
| 106,400,000 | |
| 129,100,000 | |
| 256,600,000 | |
| 150,600,000 | |
| 130,200,000 | |
| 91,100,000 | |
| 228,700,000 | |
| 70,700,000 | |
| -18,800,000 | |
| 101,000,000 | |
| 132,100,000 | |
| 7,500,000 | |
| -6,400,000 | |
| 44,300,000 | |
| 108,500,000 | |
| 74,000,000 | |
| -1,600,000 | |
| -6,300,000 | |
| 116,300,000 | |
| -16,700,000 | |
| 5,200,000 | |
| 36,195,000 | |
| 67,100,000 | |
| 41,900,000 | |
| 44,600,000 | |
| 69,727,000 | |
| 75,029,000 | |
| 48,225,000 | |
| 55,725,000 | |
| 44,408,000 | |
| 71,892,000 | |
| 29,480,000 | |
| 72,606,000 | |
| 71,723,000 | |
| 24,585,000 | |
| -3,499,000 | |
| 55,676,000 | |
| 45,609,000 | |
| 28,575,000 | |
| 32,724,000 | |
| 46,581,000 | |
| 34,955,000 | |
| 51,555,000 | |
| 23,173,000 | |
| 29,952,000 |