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 TTM Cash from Operations ($165.82M → $990.40M)
TTM operating cash flow (statement)
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SGI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 990,400,000 | |
| 940,200,000 | |
| 800,100,000 | |
| 829,800,000 | |
| 678,200,000 | |
| 642,700,000 | |
| 666,500,000 | |
| 628,500,000 | |
| 600,600,000 | |
| 520,700,000 | |
| 371,700,000 | |
| 381,600,000 | |
| 285,000,000 | |
| 221,800,000 | |
| 234,200,000 | |
| 177,500,000 | |
| 153,900,000 | |
| 220,400,000 | |
| 225,200,000 | |
| 174,600,000 | |
| 182,400,000 | |
| 91,700,000 | |
| 98,500,000 | |
| 140,995,000 | |
| 91,795,000 | |
| 150,395,000 | |
| 189,795,000 | |
| 223,327,000 | |
| 231,256,000 | |
| 237,581,000 | |
| 248,706,000 | |
| 223,387,000 | |
| 220,250,000 | |
| 201,505,000 | |
| 218,386,000 | |
| 245,701,000 | |
| 198,394,000 | |
| 165,415,000 | |
| 148,485,000 | |
| 122,371,000 | |
| 126,361,000 | |
| 162,584,000 | |
| 153,489,000 | |
| 142,835,000 | |
| 165,815,000 | |
| 156,264,000 | |
| 139,635,000 |