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% | ||
| $1.7M-93.0% | $24.3M+5,975% | $400K-63.6% | $1.1M— | $0+100% | ||
| $1.7M0.0% | $1.7M+6.3% | $1.6M-5.9% | $1.7M0.0% | $1.7M+13.3% | ||
| $1.9M+58.3% | $1.2M+1,100% | $100K— | $0-100% | $4.7M-62.7% | ||
| —— | -$18.15M0.0% | -$18.15M0.0% | -$18.15M0.0% | -$18.15M-1,095% | ||
| —— | -$34.13M0.0% | -$34.13M0.0% | -$34.13M0.0% | -$34.13M-409% | ||
| —— | -$33.28M0.0% | -$33.28M0.0% | -$33.28M0.0% | -$33.28M-328% | ||
| —— | -$8.88M0.0% | -$8.88M0.0% | -$8.88M0.0% | -$8.88M-68.2% | ||
| —— | $4.73M0.0% | $4.73M0.0% | $4.73M0.0% | $4.73M-19.9% | ||
| -$62.5M— | —— | -$133.4M— | —— | -$65.2M— | ||
| —— | $6.03M0.0% | $6.03M0.0% | $6.03M0.0% | $6.03M-17.5% | ||
| $5.6M-35.6% | $8.7M+181% | $3.1M+3.3% | $3M-37.5% | $4.8M-42.9% | ||
| $5.3M+253% | $1.5M-87.8% | $12.3M+925% | $1.2M-78.2% | $5.5M+511% | ||
| $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— | ||
| $300K-98.4% | $18.3M— | —— | —— | $0— | ||
| -$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% | ||
| $0-100% | $100K-66.7% | $300K-99.4% | $48.1M+4,710% | $1M+400% | ||
| -$204.7M-1,961% | $11M— | —— | —— | $1.14B-24.5% | ||
| -$5.2M-2,700% | $200K— | $0-100% | $22M+86.4% | $11.8M+174% | ||
| -$24.1M— | —— | —— | -$13M+99.2% | -$1.6B-200% | ||
| $45.1M-44.5% | $81.2M+48.2% | $54.8M-39.2% | $90.1M+72.6% | $52.2M-23.1% | ||
| $1.7M0.0% | $1.7M+6.3% | $1.6M-5.9% | $1.7M0.0% | $1.7M+13.3% | ||
| $5.3M+253% | $1.5M-87.8% | $12.3M+925% | $1.2M-78.2% | $5.5M+511% | ||
| -$2.6M+3.7% | -$2.7M+72.4% | -$9.8M-172% | -$3.6M-350% | -$800K0.0% | ||
| $5.6M-35.6% | $8.7M+181% | $3.1M+3.3% | $3M-37.5% | $4.8M-42.9% | ||
| —— | $4.73M0.0% | $4.73M0.0% | $4.73M0.0% | $4.73M-19.9% | ||
| —— | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M+283% | ||
| $1.9M+58.3% | $1.2M+1,100% | $100K— | $0-100% | $4.7M-62.7% | ||
| -$100K+85.7% | -$700K+30.0% | -$1M+85.7% | -$7M-6,900% | -$100K0.0% | ||
| $26.2M— | —— | —— | $94.9M+153% | $37.5M— | ||
| -$7.4M-19.4% | -$6.2M-6.9% | -$5.8M-20.8% | -$4.8M+17.2% | -$5.8M-28.9% | ||
| $0— | —— | —— | —— | $2.25B— | ||
| $186M+353% | $41.1M-88.6% | $360.3M+141% | $149.4M+81.3% | $82.4M-23.8% | ||
| $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.
