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Tempur Sealy International SGI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tempur Sealy International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Tempur Sealy International’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 7:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001206264-26-000067
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Equity income in earnings of unconsolidated affiliates | (5.6) | (4.8) |
| Foreign currency adjustments and other | 2.6 | 0.8 |
| Changes in operating assets and liabilities, net of effect of business acquisitions | 62.5 | 65.2 |
| Net cash provided by operating activities | 246.5 | 106.4 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (60.5) | (24.0) |
| Acquisitions, net of cash acquired | — | (2,835.0) |
| Purchases of investments | (0.3) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Tempur Sealy International's operating cash flow?
- Tempur Sealy International (SGI) reported operating cash flow of $246.5M in Q1 2026.
- How has Tempur Sealy International's operating cash flow changed year-over-year?
- Tempur Sealy International's operating cash flow increased by 131.7% year-over-year, from $106.4M to $246.5M.
- What is the long-term trend for Tempur Sealy International's operating cash flow?
- Over 4 years (2021 to 2025), Tempur Sealy International's operating cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $723.1M to $800.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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