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Somnigroup International cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$182M in Q2 2026 · $769M over twelve months

Operating cash flow$236M
Capital spending−$54.7M
Free cash flow+$182M
Cash / net income2.1×
Cash conversion cycle31 days

Analysis

In Q2 2026, Somnigroup International generated $236M of operating cash flow and spent $54.7M on capital projects, leaving free cash flow of $182M. That is $32.2M more than in Q2 2025 ($149M).

Over the twelve months to Jun 30, 2026, operating cash flow was $990M; the largest uses were net borrowing (+) / repaid (−) ($521M), capital spending ($221M), dividends ($136M); besides operations, cash came from shares issued ($400K); the cash balance rose by $13.9M.

Operating cash flow was $236M against net income of $111M — 2.1× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$73.4M, other operating capital +$54.2M, stock-based pay +$11.0M.

Its cash conversion cycle was 31 days (receivables 17 + inventory 58 − payables 45).

Free cash flow

Somnigroup International: free cash flow by quarterSomnigroup International: free cash flow by quarter$240MQ3 2024$108MQ4 2024$82.4MQ1 2025$149MQ2 2025$360MQ3 2025$41.1MQ4 2025$186MQ1 2026$182MQ2 2026
Operating cash flow less capital spending.
Somnigroup International: operating cash flow against capital spendingSomnigroup International: operating cash flow against capital spendingOperating cash flowCapital spending$257M$16.4MQ3 2024$129M$20.9MQ4 2024$106M$24.0MQ1 2025$186M$36.7MQ2 2025$408M$47.9MQ3 2025$99.4M$58.3MQ4 2025$246M$60.5MQ1 2026$236M$54.7MQ2 2026
Latest (Q2 2026): Operating cash flow $236M, Capital spending $54.7M.

Capital allocation, year by year

Somnigroup International: where the cash came from (up) and went (down), by fiscal yearSomnigroup International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $723MFY2021: Net borrowing $966MFY2021: Shares issued $14.9MFY2021: Capital spending −$123MFY2021: Acquisitions −$433MFY2021: Buybacks −$816MFY2021: Dividends −$63.1M$1.7BFY2021FY2022: Operating cash flow $379MFY2022: Net borrowing $474MFY2022: Shares issued $500KFY2022: Capital spending −$306MFY2022: Buybacks −$667MFY2022: Dividends −$70.5M$854MFY2022FY2023: Operating cash flow $570MFY2023: Net borrowing −$265MFY2023: Shares issued $2.9MFY2023: Capital spending −$185MFY2023: Acquisitions −$3.0MFY2023: Buybacks −$36.0MFY2023: Dividends −$77.7M$573MFY2023FY2024: Operating cash flow $666MFY2024: Net borrowing $1.2BFY2024: Shares issued $500KFY2024: Capital spending −$97.3MFY2024: Buybacks −$43.8MFY2024: Dividends −$92.7M$1.9BFY2024FY2025: Operating cash flow $800MFY2025: Net borrowing $850MFY2025: Shares issued $49.5MFY2025: Capital spending −$167MFY2025: Acquisitions −$2.8BFY2025: Buybacks −$132MFY2025: Dividends −$127M$1.7BFY2025
Over these 5 years operating cash flow totalled $3.1B; the largest uses were acquisitions ($3.3B) and buybacks ($1.7B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$112M
Debt$4.4B
Net debt$4.3B
Due within a year$167M

Somnigroup International funds itself: free cash flow was $769M over the last twelve months, and $112M of cash and investments stands against $4.4B of debt ($167M due within a year, 0.7× covered by cash).

Somnigroup International: debt maturities by year (FY2025)Somnigroup International: debt maturities by year (FY2025)$167MYear 1$82.2MYear 2$1.5BYear 3$826MYear 4$27.3MYear 5$2.0BAfter year 5
Principal due in each year as disclosed in the annual report, against $112M of cash and investments now.

Where the cash came from and went

Somnigroup International: sources (+) and uses (−) of cash, Q2 2026Somnigroup International: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$236MNet borrowing (+) / repaid (−)−$138MCapital spending−$54.7MDividends−$35.8MOther financing−$5.8MExchange rates−$1.4MCash drawn (+) / kept (−)−$1.2MOther investing$300K
Somnigroup International: sources (+) and uses (−) of cash, TTM to Q2 2026Somnigroup International: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$990MNet borrowing (+) / repaid (−)−$521MCapital spending−$221MDividends−$136MOther investing−$39.9MBuybacks−$26.2MOther financing−$25.2MCash drawn (+) / kept (−)−$13.9MExchange rates−$7.9MShares issued$400K

From profit to cash

Somnigroup International: net income to operating cash flow, Q2 2026Somnigroup International: net income to operating cash flow, Q2 2026Net income$111MDepreciation & amortization$73.4MStock-based pay$11.0MDeferred taxes−$2.3MOther operating capital$54.2MOperating cash flow$236M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202617584531
Q1 202617553835
Q4 202519563837
Q3 202516533733
Q2 202517604136
Q1 202521503734
Q4 202433604548
Q3 202433624352

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$236M−$54.7M——−$35.8M−$138M—−$1.2M$182M
Q1 2026$246M−$60.5M—−$26.2M−$36.7M−$134M—$24.1M$186M
Q4 2025$99.4M−$58.3M——−$31.5M$48.6M$100K−$34.7M$41.1M
Q3 2025$408M−$47.9M——−$31.5M−$297M$300K−$2.1M$360M
Q2 2025$186M−$36.7M$10.5M−$94.9M−$31.5M−$119M$48.1M$13.0M$149M
Q1 2025$106M−$24.0M−$2.8B−$37.5M−$32.9M$1.2B$1.0M$1.6B$82.4M
Q4 2024$129M−$20.9M——−$22.6M$1.6B$200K−$1.6B$108M
Q3 2024$257M−$16.4M——−$22.6M−$214M—−$8.4M$240M

Somnigroup International: income statement and cash flow

Somnigroup International, Q2 2026: revenue $1.8B (-3% year over year), operating margin 11.1%. The chart follows the revenue to costs, profit and cash.

Somnigroup International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.