Company / Operating Cash Flow
Sleep Number Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$9.0M
FY2025
5-year range
-$9.0M / $300.0M
FY2021-FY2025
Trend
-125.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$9M in FY2025 to $300M in FY2023.
Based on SEC 10-K filings.
-$9M in FY2025.
Declined from $300M to -$9M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 125.0% year-over-year.
- Peak operating cash flow was recorded in FY2023.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.0M | -125.0% |
| FY2024 | $36.1M | -88.0% |
| FY2023 | $300.0M | +7.3% |
| FY2022 | $279.7M | +47.8% |
| FY2021 | $189.2M | +43.8% |
| FY2020 | $131.5M | -23.8% |
| FY2019 | $172.6M | +13.8% |
| FY2018 | $151.6M | +40.5% |
| FY2017 | $107.9M | -25.3% |
| FY2016 | $144.5M | +64.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026