Tempur Sealy International SGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.9M+417% | $140.9M+94.1% | $177.7M+36.9% | $99.5M-6.6% | -$32.8M-143% | ||
| $60.9M+5.5% | $69.5M+60.9% | $63.8M+51.2% | $58.5M+44.4% | $57.7M+47.2% | ||
| $11.6M+38.1% | $10.3M+13.2% | $12.2M+41.9% | $10.1M+6.3% | $8.4M-8.7% | ||
| $246.5M+132% | $99.4M-23.0% | $408.2M+59.1% | $186.1M+23.6% | $106.4M-18.3% | ||
| $60.5M+152% | $58.3M+179% | $47.9M+192% | $36.7M+28.8% | $24M-23.8% | ||
| $0-100% | —— | —— | —— | $2.84B— | ||
| -$60.7M+97.9% | -$75.9M-265% | -$70.3M-334% | -$19.2M+32.6% | -$2.86B-9,063% | ||
| $36.7M+11.6% | $31.5M+39.4% | $31.5M+39.4% | $31.5M+39.4% | $32.9M+32.1% | ||
| $26.2M-30.1% | —— | —— | $94.9M— | $37.5M-14.4% | ||
| $1.3B+95.9% | $885.6M+208% | $1.05B+106% | $915.5M+90.4% | $663.1M+37.6% | ||
| -$204.7M-118% | $11M-99.3% | —— | —— | $1.14B+1,566% | ||
| -$24.1M+98.5% | —— | —— | -$13M-494% | -$1.6B-9,183% | ||
| $186M+126% | $41.1M-62.0% | $360.3M+50.0% | $149.4M+22.4% | $82.4M-16.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tempur Sealy International generate?
- Tempur Sealy International (SGI) generated $940.2M in operating cash flow over the trailing twelve months.
- What is Tempur Sealy International's free cash flow?
- After $203.4M of capital expenditures, Tempur Sealy International's free cash flow was $736.8M over the trailing twelve months, up 33.3% year over year.
- Where does Tempur Sealy International's cash flow data come from?
- Every line is extracted from Tempur Sealy International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
