Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Somnigroup International Inc. (SGI) had Free Cash Flow per Share of $1.09 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.88B |
|
$99.00M |
|
$1.05B |
|
$827.20M |
|
$1.70B |
|
$179.90M |
|
$-77.20M |
|
$102.70M |
|
$102.70M |
|
$99.50M |
|
$99.50M |
|
$99.50M |
|
$99.50M |
|
$179.90M |
|
$250.20M |
|
209.20M |
|
212.40M |
|
$0.47 |
|
$0.47 |
|
| Balance Sheet Financials | |
$1.39B |
|
$1.02B |
|
$9.99B |
|
$11.38B |
|
$1.68B |
|
$4.80B |
|
$6.85B |
|
$8.54B |
|
$2.84B |
|
$-4.12B |
|
$2.84B |
|
209.90M |
|
| Cash Flow Statement Financials | |
$292.50M |
|
$-2.88B |
|
$940.20M |
|
$1.71B |
|
$98.10M |
|
$-1.61B |
|
-- |
|
$-64.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.82 |
|
-- |
|
-- |
|
0.63 |
|
1.73 |
|
43.98% |
|
9.57% |
|
9.57% |
|
-- |
|
5.46% |
|
5.26% |
|
$231.80M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
1.48 |
|
5.21 |
|
17.27 |
|
3.50% |
|
-2.42% |
|
0.87% |
|
1.30% |
|
$13.54 |
|
|
Free Cash Flow per Share |
$1.09 |
$1.38 |
|