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% | ||
| $1.7M— | $24.3M+223% | $400K0.0% | $1.1M+1,000% | $0-100% | ||
| $1.7M0.0% | $1.7M+13.3% | $1.6M+77.8% | $1.7M+70.0% | $1.7M+88.9% | ||
| $1.9M-59.6% | $1.2M-90.5% | $100K-98.3% | $0-100% | $4.7M+23.7% | ||
| —— | -$18.15M-1,095% | -$18.15M-1,095% | -$18.15M-1,095% | -$18.15M-1,095% | ||
| —— | -$34.13M-409% | -$34.13M-409% | -$34.13M-409% | -$34.13M-409% | ||
| —— | -$33.28M-328% | -$33.28M-328% | -$33.28M-328% | -$33.28M-328% | ||
| —— | -$8.88M-68.2% | -$8.88M-68.2% | -$8.88M-68.2% | -$8.88M-68.2% | ||
| —— | $4.73M-19.9% | $4.73M-19.9% | $4.73M-19.9% | $4.73M-19.9% | ||
| -$62.5M+4.1% | —— | -$133.4M-149% | —— | -$65.2M-65,100% | ||
| —— | $6.03M-17.5% | $6.03M-17.5% | $6.03M-17.5% | $6.03M-17.5% | ||
| $5.6M+16.7% | $8.7M+3.6% | $3.1M+24.0% | $3M-3.2% | $4.8M-2.0% | ||
| $5.3M-3.6% | $1.5M+66.7% | $12.3M-29.3% | $1.2M+9.1% | $5.5M+12.2% | ||
| $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— | ||
| $300K— | $18.3M— | —— | —— | $0— | ||
| -$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% | ||
| $0-100% | $100K-50.0% | $300K— | $48.1M— | $1M+233% | ||
| -$204.7M-118% | $11M-99.3% | —— | —— | $1.14B+1,566% | ||
| -$5.2M-144% | $200K+101% | $0-100% | $22M+1,394% | $11.8M+437% | ||
| -$24.1M+98.5% | —— | —— | -$13M-494% | -$1.6B-9,183% | ||
| $45.1M-13.6% | $81.2M+19.6% | $54.8M+220% | $90.1M+71.9% | $52.2M+157% | ||
| $1.7M0.0% | $1.7M+13.3% | $1.6M+77.8% | $1.7M+70.0% | $1.7M+88.9% | ||
| $5.3M-3.6% | $1.5M+66.7% | $12.3M-29.3% | $1.2M+9.1% | $5.5M+12.2% | ||
| -$2.6M-225% | -$2.7M-238% | -$9.8M-2,350% | -$3.6M-800% | -$800K-700% | ||
| $5.6M+16.7% | $8.7M+3.6% | $3.1M+24.0% | $3M-3.2% | $4.8M-2.0% | ||
| —— | $4.73M-19.9% | $4.73M-19.9% | $4.73M-19.9% | $4.73M-19.9% | ||
| —— | $2.2M+283% | $2.2M+283% | $2.2M+283% | $2.2M+283% | ||
| $1.9M-59.6% | $1.2M-90.5% | $100K-98.3% | $0-100% | $4.7M+23.7% | ||
| -$100K0.0% | -$700K-600% | -$1M-400% | -$7M— | -$100K+66.7% | ||
| $26.2M-30.1% | —— | —— | $94.9M— | $37.5M-14.4% | ||
| -$7.4M-27.6% | -$6.2M-37.8% | -$5.8M-28.9% | -$4.8M-6.7% | -$5.8M0.0% | ||
| $0-100% | —— | —— | —— | $2.25B— | ||
| $186M+126% | $41.1M-62.0% | $360.3M+50.0% | $149.4M+22.4% | $82.4M-16.5% | ||
| $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.
