Tempur Sealy International Inc (TPX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, distributes, and retails bedding products in the United States and internationally.

Total Cash From Operating Activities Chart for Tempur Sealy International Inc

Tempur Sealy International Inc (TPX) operating cash flow for FY2024 was USD 666.5M, a 16.9% change from FY2023. Tempur Sealy International Inc's operating cash flow grew from USD 1.1M in 2000 to USD 666.5M in 2024 (59144.4% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 16.3%, 10-year CAGR of 11.5%, 20-year CAGR of 11.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.94B
Implied Share Price
$68.78
Enterprise Value
$16.06B
Revenue (TTM)
$4.89B
EBITDA
$769.20M
Profit Margin
7.96%
Trailing P/E
31.41
Forward P/E
20.08
Price/Book (MRQ)
20.95
Price/Sales (TTM)
2.44
EV/EBITDA
19.97
EV/Revenue
3.26
Dividend Yield
0.75%
Book Value
$3.25
Free Cash Flow (FY2024)
$569.20M
Free Cash Flow Yield
4.77%

Snapshot as of 13th April 2025 — not point-in-time controlled, may lag the live market by a few days.