SNBR Operating Cash Flow (Statement)

Sleep Number Corp · Operating Cash Flow (Statement)

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SNBR Operating Cash Flow (Statement)

Latest reported-$8.09M
SNBR TTM Cash from Operations ($7.70M → -$8.09M)
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SNBR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sleep Number Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-8,090,000
-2,965,000
-28,522,000
4,821,000
-9,228,000
27,143,000
9,980,000
-4,230,000
6,136,000
-9,028,000
-12,168,000
26,167,000
30,161,000
36,138,000
87,448,000
167,281,000
212,970,000
300,010,000
285,063,000
354,080,000
306,318,000
279,661,000
286,610,000
205,814,000
205,965,000
189,160,000
186,922,000
172,756,000
150,420,000
131,540,000
131,003,000
112,931,000
134,994,000
172,607,000
182,438,000
193,332,000
174,533,000
151,645,000
121,616,000
110,008,000
123,059,000
107,942,000
140,220,000
139,944,000
154,468,000
144,468,000
133,858,000
101,540,000
81,947,000
88,105,000
93,072,000
93,536,000
101,130,000
100,626,000
114,157,000
100,594,000
103,341,000
91,046,000
77,286,000
78,951,000
73,922,000
71,219,000
82,094,000
57,020,000
72,056,000
66,639,000
43,811,000
28,110,000
12,467,000
2,973,000
-48,000
34,582,000
31,115,000
44,031,000
59,174,000
73,542,000
77,841,000
59,376,000
88,124,000
73,770,000
79,598,000
87,498,000
64,269,000
52,913,000
58,162,000
52,482,000
51,569,000
49,921,000
49,558,000
49,203,000
49,430,000
42,171,000
36,516,000
36,144,000
30,183,000
17,445,000
10,676,000
415,000
-6,039,000
-12,790,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.