Tempur Sealy International SGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.9M-26.3% | $140.9M-20.7% | $177.7M+78.6% | $99.5M+403% | -$32.8M-145% | ||
| $60.9M-12.4% | $69.5M+8.9% | $63.8M+9.1% | $58.5M+1.4% | $57.7M+33.6% | ||
| $11.6M+12.6% | $10.3M-15.6% | $12.2M+20.8% | $10.1M+20.2% | $8.4M-7.7% | ||
| $246.5M+148% | $99.4M-75.6% | $408.2M+119% | $186.1M+74.9% | $106.4M-17.6% | ||
| $60.5M+3.8% | $58.3M+21.7% | $47.9M+30.5% | $36.7M+52.9% | $24M+14.8% | ||
| $0— | —— | —— | —— | $2.84B— | ||
| -$60.7M+20.0% | -$75.9M-8.0% | -$70.3M-266% | -$19.2M+99.3% | -$2.86B-13,645% | ||
| $36.7M+16.5% | $31.5M0.0% | $31.5M0.0% | $31.5M-4.3% | $32.9M+45.6% | ||
| $26.2M— | —— | —— | $94.9M+153% | $37.5M— | ||
| $1.3B+46.7% | $885.6M-15.7% | $1.05B+14.7% | $915.5M+38.1% | $663.1M+130% | ||
| -$204.7M-1,961% | $11M— | —— | —— | $1.14B-24.5% | ||
| -$24.1M— | —— | —— | -$13M+99.2% | -$1.6B-200% | ||
| $186M+353% | $41.1M-88.6% | $360.3M+141% | $149.4M+81.3% | $82.4M-23.8% |
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.
