Company / Operating Cash Flow
Somnigroup International Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$800.1M
FY2025
5-year range
$378.8M / $800.1M
FY2021-FY2025
Trend
+20.0%
vs FY2024
Sector context
#67 of 234
Consumer Discretionary
What the data says
At $800M, Somnigroup International's operating cash flow ranks #67 of 234 in the Consumer Discretionary sector. Operating Cash Flow has increased for 3 consecutive years, from $379M in FY2022 to $800M in FY2025.
Based on SEC 10-K filings.
$800M in FY2025 with a 5-year CAGR of +4.1%.
Improved from $570M to $800M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.3%
- 5-Year CAGR
- +4.1%
- 10-Year CAGR
- -
Sector benchmark
#67 of 234 in Consumer DiscretionaryTop 29% of 234This company $800.1M Sector average $1.7B
▼
-54.1% below sector average
Key checks
Key Insights
- Somnigroup International's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +4.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 20.0% year-over-year.
- Ranks #67 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $800.1M | +20.0% |
| FY2024 | $666.5M | +16.9% |
| FY2023 | $570.3M | +50.6% |
| FY2022 | $378.8M | -47.6% |
| FY2021 | $723.1M | +10.4% |
| FY2020 | $654.7M | +108.0% |
| FY2019 | $314.8M | +87.3% |
| FY2018 | $168.1M | -24.6% |
| FY2017 | $222.9M | +34.7% |
| FY2016 | $165.5M | -29.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026