Filing Flows › Somnigroup International (SGI) › Free cash flow
Somnigroup International (SGI) free cash flow by quarter
Somnigroup International's free cash flow was $290M in Q3 2026 (third quarter 2026), +60% from Q2 2026. Over the last 7 quarters it ranged from $41.1M (Q4 2025) to $360M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $290M | +60% | -20% |
| Q2 2026 | $182M | -2% | +22% |
| Q1 2026 | $186M | +353% | +126% |
| Q4 2025 | $41.1M | -89% | — |
| Q3 2025 | $360M | +141% | — |
| Q2 2025 | $149M | +81% | — |
| Q1 2025 | $82.4M | — | — |
Q3 2026 at a glance
Somnigroup International, Q3 2026: revenue $2.4B (+11% year over year), operating margin 12.7%, net earnings $164M, operating cash flow $349M. The chart follows the revenue to costs, profit and cash.
Questions
What is Somnigroup International's free cash flow?
Somnigroup International's free cash flow was $290M in Q3 2026 (third quarter 2026), +60% from Q2 2026.
How has Somnigroup International's free cash flow changed?
Over the last 7 quarters it ranged from $41.1M (Q4 2025) to $360M (Q3 2025).
Q3 2026 results → · How Somnigroup International makes money →