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% | ||
| $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% | ||
| —— | —— | —— | —— | $2.3B+113% | ||
| —— | —— | —— | $2.3M-87.6% | $18.6M-98.9% | ||
| $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.
