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Tempur Sealy (TPX)
NYSE:TPX
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Tempur Sealy (TPX) Cash flow

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Tempur Sealy Cash Flow

TPX's free cash flow for Q3 2024 was $240.20M. For the 2024 fiscal year, TPX's free cash flow was decreased by $312.60M and operating cash flow was $256.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 628.50M$ 570.30M$ 378.80M$ 723.10M$ 654.70M$ 314.80M
Investing Cash Flow
$ -110.90M$ -187.80M$ -315.30M$ -554.80M$ -146.60M$ -90.20M
Financing Cash Flow
$ -516.80M$ -384.30M$ -279.10M$ 76.50M$ -522.60M$ -203.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 367.40M$ 74.90M$ 69.40M$ 300.70M$ 65.00M$ 64.90M
Income Tax Paid Supplemental Data
$ 128.70M$ 133.00M$ 138.00M$ 184.80M$ 93.80M$ 73.80M
Interest Paid Supplemental Data
$ 142.20M$ 144.60M$ 105.80M$ 55.20M$ 79.00M$ 89.00M
Issuance Of Capital Stock
$ 400.00K$ 2.90M$ 500.00K$ 14.90M$ 6.90M$ 17.80M
Issuance Of Debt
$ -359.70M$ -250.80M$ 474.50M$ 979.30M$ -184.50M$ -104.30M
Repayment Of Debt
$ -2.70B$ -2.92B$ -1.83B$ -2.68B$ -1.36B$ -1.35B
Free Cash Flow
$ 520.00M$ 384.90M$ 72.30M$ 599.80M$ 543.40M$ 226.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Tempur Sealy Cash Flow

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