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% | ||
| $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% | ||
| —— | —— | —— | —— | $2.3B+630% | ||
| —— | —— | —— | $2.3M— | $18.6M— | ||
| $736.8M+33.3% | $633.2M+11.2% | $700.3M+34.7% | $580.2M+24.0% | $552.9M+26.8% |
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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.
