Tempur Sealy International SGI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $385.3M-0.1% | $385.7M+4.0% | $370.7M-19.0% | $457.8M-26.8% | ||
| $249.5M+51.1% | $165.1M+22.0% | $135.3M+6.5% | $127.1M+12.3% | ||
| $41M+12.6% | $36.4M-23.7% | $47.7M-10.2% | $53.1M-13.5% | ||
| $25.8M+234% | -$19.2M-323% | $8.6M+182% | -$10.5M— | ||
| $6.7M+55.8% | $4.3M+10.3% | $3.9M0.0% | $3.9M+39.3% | ||
| $6M-73.3% | $22.5M+174% | $8.2M+22.4% | $6.7M— | ||
| -$72.6M-1,095% | $7.3M-36.5% | $11.5M-22.3% | $14.8M-63.4% | ||
| -$136.5M-409% | -$26.8M+64.6% | -$75.8M-174% | $101.9M-4.2% | ||
| -$133.1M-328% | $58.3M+224% | -$46.9M+21.2% | -$59.5M-218% | ||
| -$35.5M-68.2% | -$21.1M-43.5% | -$14.7M+78.2% | -$67.3M+40.9% | ||
| $18.9M-19.9% | $23.6M+147% | -$50.1M-307% | $24.2M+119% | ||
| —— | —— | —— | —— | ||
| $24.1M-17.5% | $29.2M+149% | -$59.8M-4,087% | $1.5M+110% | ||
| $19.6M+3.7% | $18.9M-17.8% | $23M+9.0% | $21.1M-31.0% | ||
| $20.5M-15.6% | $24.3M+19.1% | $20.4M-10.9% | $22.9M0.0% | ||
| $800.1M+20.0% | $666.5M+16.9% | $570.3M+43.3% | $397.9M-45.0% | ||
| $166.9M+71.5% | $97.3M-47.5% | $185.4M-39.5% | $306.5M+149% | ||
| —— | $0-100% | $3M— | $0-100% | ||
| —— | —— | $0— | —— | ||
| -$3.02B-3,028% | -$96.7M+48.5% | -$187.8M+40.4% | -$315.3M+43.2% | ||
| $127.4M+37.4% | $92.7M+19.3% | $77.7M+10.2% | $70.5M+11.7% | ||
| —— | —— | $36M-94.6% | $667.4M-18.2% | ||
| $3.51B+99.6% | $1.76B-39.7% | $2.92B+59.6% | $1.83B-31.9% | ||
| $49.5M— | —— | $2.9M+480% | $500K-96.6% | ||
| —— | $1.08B+380% | -$384.3M— | —— | ||
| $34M+374% | -$12.4M-270% | $7.3M— | —— | ||
| —— | $1.63B— | —— | -$231.3M— | ||
| $278.3M+76.5% | $157.7M+9.1% | $144.6M+36.7% | $105.8M+91.7% | ||
| $6.7M+55.8% | $4.3M+10.3% | $3.9M0.0% | $3.9M+39.3% | ||
| $20.5M-15.6% | $24.3M+19.1% | $20.4M-10.9% | $22.9M0.0% | ||
| -$16.9M-894% | -$1.7M— | —— | -$300K+80.0% | ||
| $19.6M+3.7% | $18.9M-17.8% | $23M+9.0% | $21.1M-31.0% | ||
| $18.9M-19.9% | $23.6M+147% | -$50.1M-307% | $24.2M+119% | ||
| $8.8M+283% | $2.3M-56.6% | $5.3M+20.5% | $4.4M— | ||
| $6M-73.3% | $22.5M+174% | $8.2M+22.4% | $6.7M— | ||
| -$8.8M-1,367% | -$600K0.0% | -$600K-107% | $8.8M— | ||
| —— | —— | $36M-94.6% | $667.4M-18.2% | ||
| -$22.6M-17.1% | -$19.3M-19.1% | -$16.2M0.0% | -$16.2M-20.9% | ||
| —— | $0— | $0— | —— | ||
| $633.2M+11.2% | $569.2M+47.9% | $384.9M+432% | $72.3M-87.9% | ||
| $633.2M+11.2% | $569.2M+47.9% | $384.9M+432% | $72.3M-87.9% |
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.
