Tempur Sealy International SGI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $522M+35.5% | $385.3M+21.5% | $317M+17.8% | $269.1M-2.5% | $276.1M-28.4% | ||
| $252.7M+1.3% | $249.5M+11.8% | $223.2M+10.7% | $201.6M+9.8% | $183.6M+11.2% | ||
| $44.2M+7.8% | $41M+3.0% | $39.8M+9.9% | $36.2M+1.7% | $35.6M-2.2% | ||
| $27.5M+6.6% | $25.8M+241% | -$18.3M0.0% | -$18.3M+5.2% | -$19.3M-0.5% | ||
| $6.7M0.0% | $6.7M+3.1% | $6.5M+12.1% | $5.8M+13.7% | $5.1M+18.6% | ||
| $3.2M-46.7% | $6M-65.5% | $17.4M-25.0% | $23.2M-0.9% | $23.4M+4.0% | ||
| —— | -$72.6M-38.0% | -$52.63M-61.2% | -$32.65M-158% | -$12.68M-274% | ||
| —— | -$136.5M-25.1% | -$109.08M-33.6% | -$81.65M-50.6% | -$54.23M-102% | ||
| —— | -$133.1M-56.1% | -$85.25M-128% | -$37.4M-458% | $10.45M-82.1% | ||
| —— | -$35.5M-11.3% | -$31.9M-12.7% | -$28.3M-14.6% | -$24.7M-17.1% | ||
| —— | $18.9M-5.9% | $20.08M-5.5% | $21.25M-5.2% | $22.43M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.1M-5.0% | $25.38M-4.8% | $26.65M-4.6% | $27.93M-4.4% | ||
| $20.4M+4.1% | $19.6M+1.6% | $19.3M+3.2% | $18.7M-0.5% | $18.8M-0.5% | ||
| $20.3M-1.0% | $20.5M+3.0% | $19.9M-20.4% | $25M+0.4% | $24.9M+2.5% | ||
| $940.2M+17.5% | $800.1M-3.6% | $829.8M+22.4% | $678.2M+5.5% | $642.7M-3.6% | ||
| $203.4M+21.9% | $166.9M+28.9% | $129.5M+32.1% | $98M+9.1% | $89.8M-7.7% | ||
| —— | —— | —— | —— | $2.84B— | ||
| —— | —— | —— | —— | —— | ||
| -$226.1M+92.5% | -$3.02B-1.9% | -$2.97B-1.9% | -$2.92B+0.3% | -$2.92B-2,924% | ||
| $131.2M+3.0% | $127.4M+7.5% | $118.5M+8.1% | $109.6M+8.8% | $100.7M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.15B+18.1% | $3.51B+20.5% | $2.92B+22.7% | $2.38B+22.4% | $1.94B+10.3% | ||
| $48.5M-2.0% | $49.5M-0.2% | $49.6M— | —— | —— | ||
| —— | —— | —— | —— | $2.3B+113% | ||
| $17M-50.0% | $34M+89.9% | $17.9M-32.7% | $26.6M+817% | $2.9M+123% | ||
| —— | —— | —— | $2.3M-87.6% | $18.6M-98.9% | ||
| $271.2M-2.6% | $278.3M+5.0% | $265M+16.6% | $227.3M+19.9% | $189.6M+20.2% | ||
| $6.7M0.0% | $6.7M+3.1% | $6.5M+12.1% | $5.8M+13.7% | $5.1M+18.6% | ||
| $20.3M-1.0% | $20.5M+3.0% | $19.9M-20.4% | $25M+0.4% | $24.9M+2.5% | ||
| -$18.7M-10.7% | -$16.9M-12.7% | -$15M-168% | -$5.6M-133% | -$2.4M-41.2% | ||
| $20.4M+4.1% | $19.6M+1.6% | $19.3M+3.2% | $18.7M-0.5% | $18.8M-0.5% | ||
| —— | $18.9M-5.9% | $20.08M-5.5% | $21.25M-5.2% | $22.43M-5.0% | ||
| —— | $8.8M+22.6% | $7.18M+29.3% | $5.55M+41.4% | $3.93M+70.7% | ||
| $3.2M-46.7% | $6M-65.5% | $17.4M-25.0% | $23.2M-0.9% | $23.4M+4.0% | ||
| -$8.8M0.0% | -$8.8M-7.3% | -$8.2M-10.8% | -$7.4M-1,750% | -$400K+33.3% | ||
| —— | —— | —— | —— | —— | ||
| -$24.2M-7.1% | -$22.6M-8.1% | -$20.9M-6.6% | -$19.6M-1.6% | -$19.3M0.0% | ||
| —— | —— | —— | —— | $2.25B— | ||
| $736.8M+16.4% | $633.2M-9.6% | $700.3M+20.7% | $580.2M+4.9% | $552.9M-2.9% | ||
| $736.8M+16.4% | $633.2M-9.6% | $700.3M+20.7% | $580.2M+4.9% | $552.9M-2.9% |
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.
