What is Tempur Sealy International's free cash flow?

Tempur Sealy International (SGI) reported free cash flow of $186M in Q1 2026.

How has Tempur Sealy International's free cash flow changed year-over-year?

Tempur Sealy International's free cash flow increased by 125.7% year-over-year, from $82.4M to $186M.

What is the long-term trend for Tempur Sealy International's free cash flow?

Over 4 years (2021 to 2025), Tempur Sealy International's free cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $599.8M to $633.2M.

Tempur Sealy International SGI Free cash flow

Free cash flow at other companies

Church & DwightCHD

——

Other financials

Income statement

See full

Revenue$1.8B+12.3%

Gross profit$776.9M+33.8%

Operating income$187.1M+1,317%

Net income$104.2M+415%

EPS (diluted)$0.49+388%

Balance sheet

See full

Cash & equivalents$110.8M-0.3%

Total debt$6.8B-5.5%

Total equity$3.1B+14.8%

Total assets$11.5B+1.8%

Cash flow

See full

Operating cash flow$246.5M+132%

CapEx$60.5M+152%

Valuation

See full

Market cap$15.8B+24.5%

Enterprise value$22.44B+13.7%

P/E30.3×-15.9×

P/S2.1×-0.3×

Profitability

See full

Gross margin44%+4.1pp

Operating margin12.1%+2.5pp

Net margin6.8%+1.7pp

Returns & leverage

See full

Return on equity17.7%-0.2pp

Debt / equity2.1×-0.5×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Tempur Sealy International’s reported figures.

$246.5Mnet cash from operating−$60.5Mcapital expenditures=$186M

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tempur Sealy International's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tempur Sealy International's free cash flow?: Tempur Sealy International (SGI) reported free cash flow of $186M in Q1 2026.
How has Tempur Sealy International's free cash flow changed year-over-year?: Tempur Sealy International's free cash flow increased by 125.7% year-over-year, from $82.4M to $186M.
What is the long-term trend for Tempur Sealy International's free cash flow?: Over 4 years (2021 to 2025), Tempur Sealy International's free cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $599.8M to $633.2M.