Tempur Sealy International SGI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $522M+89.1% | $385.3M-0.1% | $317M-18.9% | $269.1M-28.2% | $276.1M-23.6% | ||
| $252.7M+37.6% | $249.5M+51.1% | $223.2M+41.6% | $201.6M+35.7% | $183.6M+30.5% | ||
| $44.2M+24.2% | $41M+12.6% | $39.8M+1.8% | $36.2M-14.2% | $35.6M-22.8% | ||
| $27.5M+242% | $25.8M+234% | -$18.3M-318% | -$18.3M-329% | -$19.3M-341% | ||
| $6.7M+31.4% | $6.7M+55.8% | $6.5M+71.1% | $5.8M+48.7% | $5.1M+34.2% | ||
| $3.2M-86.3% | $6M-73.3% | $17.4M+58.2% | $23.2M+190% | $23.4M+127% | ||
| —— | -$72.6M-1,095% | -$52.63M-730% | -$32.65M-447% | -$12.68M-221% | ||
| —— | -$136.5M-409% | -$109.08M-179% | -$81.65M-59.2% | -$54.23M+14.7% | ||
| —— | -$133.1M-328% | -$85.25M-366% | -$37.4M-756% | $10.45M+151% | ||
| —— | -$35.5M-68.2% | -$31.9M-63.6% | -$28.3M-58.1% | -$24.7M-51.5% | ||
| —— | $18.9M-19.9% | $20.08M+288% | $21.25M+260% | $22.43M+171% | ||
| —— | —— | —— | —— | —— | ||
| —— | $24.1M-17.5% | $25.38M+265% | $26.65M+274% | $27.93M+174% | ||
| $20.4M+8.5% | $19.6M+3.7% | $19.3M-4.0% | $18.7M-15.8% | $18.8M-19.3% | ||
| $20.3M-18.5% | $20.5M-15.6% | $19.9M-22.6% | $25M+8.7% | $24.9M+4.6% | ||
| $940.2M+46.3% | $800.1M+20.0% | $829.8M+32.0% | $678.2M+12.9% | $642.7M+7.0% | ||
| $203.4M+127% | $166.9M+71.5% | $129.5M+19.4% | $98M-26.1% | $89.8M-45.5% | ||
| —— | —— | —— | —— | $2.84B+125,900% | ||
| —— | —— | —— | —— | —— | ||
| -$226.1M+92.3% | -$3.02B-3,028% | -$2.97B-2,577% | -$2.92B-2,056% | -$2.92B-1,651% | ||
| $131.2M+30.3% | $127.4M+37.4% | $118.5M+33.1% | $109.6M+28.3% | $100.7M+23.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.15B+114% | $3.51B+99.6% | $2.92B+8.0% | $2.38B-16.5% | $1.94B-33.6% | ||
| $48.5M— | $49.5M— | $49.6M— | —— | —— | ||
| —— | —— | —— | —— | $2.3B+630% | ||
| $17M+486% | $34M+374% | $17.9M+51.7% | $26.6M+860% | $2.9M+81.3% | ||
| —— | —— | —— | $2.3M— | $18.6M— | ||
| $271.2M+43.0% | $278.3M+76.5% | $265M+86.4% | $227.3M+56.5% | $189.6M+30.4% | ||
| $6.7M+31.4% | $6.7M+55.8% | $6.5M+71.1% | $5.8M+48.7% | $5.1M+34.2% | ||
| $20.3M-18.5% | $20.5M-15.6% | $19.9M-22.6% | $25M+8.7% | $24.9M+4.6% | ||
| -$18.7M-679% | -$16.9M-894% | -$15M— | -$5.6M— | -$2.4M— | ||
| $20.4M+8.5% | $19.6M+3.7% | $19.3M-4.0% | $18.7M-15.8% | $18.8M-19.3% | ||
| —— | $18.9M-19.9% | $20.08M+288% | $21.25M+260% | $22.43M+171% | ||
| —— | $8.8M+283% | $7.18M+135% | $5.55M+46.1% | $3.93M-13.7% | ||
| $3.2M-86.3% | $6M-73.3% | $17.4M+58.2% | $23.2M+190% | $23.4M+127% | ||
| -$8.8M-2,100% | -$8.8M-1,367% | -$8.2M-1,267% | -$7.4M-1,380% | -$400K+50.0% | ||
| —— | —— | —— | —— | —— | ||
| -$24.2M-25.4% | -$22.6M-17.1% | -$20.9M-14.8% | -$19.6M-11.4% | -$19.3M-14.2% | ||
| —— | —— | —— | —— | $2.25B— | ||
| $736.8M+33.3% | $633.2M+11.2% | $700.3M+34.7% | $580.2M+24.0% | $552.9M+26.8% | ||
| $736.8M+33.3% | $633.2M+11.2% | $700.3M+34.7% | $580.2M+24.0% | $552.9M+26.8% |
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.
